DZ Bank Knock-Out BMW/ DE000DDZ6729 /
| 6/13/2024 5:35:48 PM | Chg.+0.24 | Bid9:15:24 PM | Ask9:15:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | +5.31% | 4.73 Bid Size: 10,000 |
4.75 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: | 4.61 |
|---|---|
| High: | 4.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +23.00% | ||
| 3 Months | +44.68% | ||
| YTD | +17.82% | ||
| 1 Year | +64.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.80 |
| 6M High / 6M Low: | 4.86 | 2.68 |
| High (YTD): | 1/19/2024 | 4.86 |
| Low (YTD): | 4/4/2024 | 2.68 |
| 52W High: | 10/31/2023 | 5.33 |
| 52W Low: | 4/4/2024 | 2.68 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | 55.82% | |
| Volatility 3Y: | - |
