DZ Bank Knock-Out BMW/ DE000DFW4QJ1 /
| 2024-05-03 9:35:04 PM | Chg.+0.060 | Bid9:35:48 PM | Ask9:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +1.35% | 4.500 Bid Size: 10,000 |
4.520 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 58.0721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4QJ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0721 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 61.1169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8331 |
| Distance to knock-out %: | 40.05% |
| Distance to strike price: | 43.8779 |
| Distance to strike price %: | 43.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -18.63% | ||
| 3 Months | +9.49% | ||
| YTD | +2.04% | ||
| 1 Year | +5.63% | ||
| 3 Years | +138.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.900 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.440 |
| 6M High / 6M Low: | 5.680 | 3.530 |
| High (YTD): | 2024-04-08 | 5.680 |
| Low (YTD): | 2024-01-19 | 3.590 |
| 52W High: | 2023-06-15 | 5.810 |
| 52W Low: | 2023-10-31 | 3.180 |
| Avg. price 1W: | 4.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | 106.35% |
