DZ Bank Knock-Out BMW/ DE000DQ048Q3 /
| 2024-09-06 2:04:36 PM | Chg.+0.140 | Bid9:58:01 PM | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 135.2233 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ048Q |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.2233 - |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-09-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 135.2233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.3833 |
| Distance to knock-out %: | -83.13% |
| Distance to strike price: | -61.3833 |
| Distance to strike price %: | -83.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | +17.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.030 |
| 6M High / 6M Low: | 5.650 | 2.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
