DZ Bank Knock-Out BMW/ DE000DJ1Q9V7 /
| 2024-05-03 8:04:53 AM | Chg.-0.05 | Bid8:30:29 AM | Ask8:30:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -2.33% | 2.11 Bid Size: 10,000 |
2.13 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 123.397 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1Q9V |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.397 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.79 |
| Knock-out: | 123.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.447 |
| Distance to knock-out %: | -21.04% |
| Distance to strike price: | -21.447 |
| Distance to strike price %: | -21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +77.97% | ||
| 3 Months | -17.00% | ||
| YTD | -5.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.15 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 0.89 |
| 6M High / 6M Low: | 3.16 | 0.89 |
| High (YTD): | 2024-01-19 | 3.05 |
| Low (YTD): | 2024-04-08 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.92% | |
| Volatility 6M: | 128.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
