DZ Bank Knock-Out BMW/ DE000DDZ6729 /
| 2024-05-20 9:34:47 PM | Chg.+0.120 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +3.02% | 4.090 Bid Size: 10,000 |
4.110 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 135.7616 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ672 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.7616 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 128.9521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.9321 |
| Distance to knock-out %: | -34.30% |
| Distance to strike price: | -39.7317 |
| Distance to strike price %: | -41.38% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | +3.28% | ||
| YTD | +1.24% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.480 |
| 6M High / 6M Low: | 4.840 | 2.710 |
| High (YTD): | 2024-01-19 | 4.840 |
| Low (YTD): | 2024-04-08 | 2.710 |
| 52W High: | 2023-10-31 | 5.330 |
| 52W Low: | 2024-04-08 | 2.710 |
| Avg. price 1W: | 3.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.88% | |
| Volatility 6M: | 57.33% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | - |
