DZ Bank Knock-Out BMW/ DE000DJ13TL0 /
| 2024-05-03 8:06:32 AM | Chg.-0.04 | Bid9:18:21 AM | Ask9:18:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -1.41% | 2.80 Bid Size: 100,000 |
2.81 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 130.2457 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13TL |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.2457 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 130.2457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2957 |
| Distance to knock-out %: | -27.75% |
| Distance to strike price: | -28.2957 |
| Distance to strike price %: | -27.75% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.72% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -13.35% | ||
| YTD | -4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.83 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.56 |
| 6M High / 6M Low: | 3.85 | 1.56 |
| High (YTD): | 2024-01-19 | 3.73 |
| Low (YTD): | 2024-04-08 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.12% | |
| Volatility 6M: | 89.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
