DZ Bank Knock-Out BMW/ DE000DQ0VS08 /
2024-06-04 8:19:28 AM | Chg.+0.02 | Bid11:22:19 AM | Ask11:22:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.41EUR | +0.37% | 5.56 Bid Size: 100,000 |
5.57 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 147.1211 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0VS0 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.1211 EUR |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 147.1211 |
Knock-out violated on: | - |
Distance to knock-out: | -53.6211 |
Distance to knock-out %: | -57.35% |
Distance to strike price: | -53.6211 |
Distance to strike price %: | -57.35% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.41 |
---|---|
High: | 5.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | +6.71% | ||
3 Months | +24.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.54 | 5.35 |
---|---|---|
1M High / 1M Low: | 5.54 | 4.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |