DZ Bank Knock-Out Bayerische Moto.../  DE000DJ0AYR9  /

Frankfurt Zert./DZB
2024-06-25  10:34:39 AM Chg.-0.050 Bid10:58:42 AM Ask10:58:42 AM Underlying Strike price Expiration date Option type
4.040EUR -1.22% 4.060
Bid Size: 100,000
4.070
Ask Size: 100,000
BAY.MOTOREN WERKE AG... 130.1684 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ0AYR
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 130.1684 EUR
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 130.1684
Knock-out violated on: -
Distance to knock-out: -40.5284
Distance to knock-out %: -45.21%
Distance to strike price: -40.5284
Distance to strike price %: -45.21%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+8.31%
3 Months  
+34.67%
YTD  
+15.76%
1 Year  
+50.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 4.090
1M High / 1M Low: 4.360 3.650
6M High / 6M Low: 4.360 2.160
High (YTD): 2024-06-14 4.360
Low (YTD): 2024-04-08 2.160
52W High: 2023-10-31 4.770
52W Low: 2024-04-08 2.160
Avg. price 1W:   4.182
Avg. volume 1W:   0.000
Avg. price 1M:   3.962
Avg. volume 1M:   0.000
Avg. price 6M:   3.388
Avg. volume 6M:   0.000
Avg. price 1Y:   3.511
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   66.78%
Volatility 1Y:   64.21%
Volatility 3Y:   -