DZ Bank Knock-Out BMW/ DE000DFW1QB4 /
2024-06-07 4:34:02 PM | Chg.-0.04 | Bid4:37:17 PM | Ask4:37:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.09EUR | -0.97% | 4.11 Bid Size: 100,000 |
4.12 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 50.2603 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW1QB |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.2603 EUR |
Maturity: | Endless |
Issue date: | 2020-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 52.8667 |
Knock-out violated on: | - |
Distance to knock-out: | 38.6333 |
Distance to knock-out %: | 42.22% |
Distance to strike price: | 41.2397 |
Distance to strike price %: | 45.07% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | -17.37% | ||
3 Months | -22.68% | ||
YTD | -13.53% | ||
1 Year | -26.04% | ||
3 Years | +11.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.31 | 4.13 |
---|---|---|
1M High / 1M Low: | 4.95 | 4.13 |
6M High / 6M Low: | 6.01 | 3.90 |
High (YTD): | 2024-04-08 | 6.01 |
Low (YTD): | 2024-01-19 | 3.90 |
52W High: | 2023-06-30 | 6.10 |
52W Low: | 2023-10-31 | 3.50 |
Avg. price 1W: | 4.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.23% | |
Volatility 6M: | 43.54% | |
Volatility 1Y: | 43.09% | |
Volatility 3Y: | 86.93% |