DZ Bank Knock-Out BMW/ DE000DDZ6729 /
| 6/13/2024 9:34:57 PM | Chg.+0.160 | Bid9:56:10 PM | Ask9:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +3.50% | 4.740 Bid Size: 10,000 |
4.760 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 135.8338 EUR | 12/31/2078 | 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: | 135.8338 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 129.3407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0807 |
| Distance to knock-out %: | -43.30% |
| Distance to strike price: | -45.5738 |
| Distance to strike price %: | -50.49% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +23.50% | ||
| 3 Months | +42.47% | ||
| YTD | +17.08% | ||
| 1 Year | +62.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.720 |
| 6M High / 6M Low: | 4.840 | 2.710 |
| High (YTD): | 1/19/2024 | 4.840 |
| Low (YTD): | 4/8/2024 | 2.710 |
| 52W High: | 10/31/2023 | 5.330 |
| 52W Low: | 4/8/2024 | 2.710 |
| Avg. price 1W: | 4.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 54.20% | |
| Volatility 3Y: | - |
