DZ Bank Knock-Out BMW/ DE000DJ72WY3 /
6/25/2024 6:04:27 PM | Chg.-0.080 | Bid6:29:48 PM | Ask6:29:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.920EUR | -2.00% | 3.930 Bid Size: 10,000 |
3.950 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 129.4072 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ72WY |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.4072 EUR |
Maturity: | Endless |
Issue date: | 1/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 123.2687 |
Knock-out violated on: | - |
Distance to knock-out: | -33.6287 |
Distance to knock-out %: | -37.52% |
Distance to strike price: | -39.7672 |
Distance to strike price %: | -44.36% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.77% | ||
---|---|---|---|
1 Month | +7.40% | ||
3 Months | +33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.180 | 4.000 |
---|---|---|
1M High / 1M Low: | 4.280 | 3.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.881 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |