DZ Bank Knock-Out BMW/ DE000DFW1WZ1 /
18/06/2024 21:35:16 | Chg.-0.060 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 54.0757 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW1WZ |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.0757 EUR |
Maturity: | Endless |
Issue date: | 06/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 54.0757 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0043 |
Distance to knock-out %: | 38.61% |
Distance to strike price: | 34.0043 |
Distance to strike price %: | 38.61% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.470 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -6.61% | ||
---|---|---|---|
1 Month | -20.24% | ||
3 Months | -31.52% | ||
YTD | -22.60% | ||
1 Year | -39.46% | ||
3 Years | +17.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.630 | 3.280 |
---|---|---|
1M High / 1M Low: | 4.130 | 3.280 |
6M High / 6M Low: | 5.650 | 3.280 |
High (YTD): | 08/04/2024 | 5.650 |
Low (YTD): | 14/06/2024 | 3.280 |
52W High: | 30/06/2023 | 5.760 |
52W Low: | 31/10/2023 | 3.160 |
Avg. price 1W: | 3.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.401 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.84% | |
Volatility 6M: | 45.90% | |
Volatility 1Y: | 46.26% | |
Volatility 3Y: | 105.58% |