DZ Bank Knock-Out BMW/ DE000DJ53XB9 /
| 2024-06-24 9:34:40 PM | Chg.+0.180 | Bid9:54:55 PM | Ask9:54:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +11.18% | 1.780 Bid Size: 10,000 |
1.800 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 71.6346 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53XB |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6346 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 71.6346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6254 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 15.6254 |
| Distance to strike price %: | 17.91% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -18.64% | ||
| 3 Months | -38.91% | ||
| YTD | -34.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.530 |
| 6M High / 6M Low: | 3.940 | 1.530 |
| High (YTD): | 2024-04-08 | 3.940 |
| Low (YTD): | 2024-06-14 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.91% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
