DZ Bank Knock-Out BMW/ DE000DDZ6729 /
| 2024-05-17 5:37:29 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 135.7517 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: | 135.7517 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 128.9521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4921 |
| Distance to knock-out %: | -33.68% |
| Distance to strike price: | -39.2917 |
| Distance to strike price %: | -40.73% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +5.88% | ||
| YTD | -1.98% | ||
| 1 Year | -2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.43 |
| 6M High / 6M Low: | 4.86 | 2.68 |
| High (YTD): | 2024-01-19 | 4.86 |
| Low (YTD): | 2024-04-04 | 2.68 |
| 52W High: | 2023-10-31 | 5.33 |
| 52W Low: | 2024-04-04 | 2.68 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
