DZ Bank Knock-Out BMW/ DE000DFV72C9 /
| 11/15/2024 8:04:19 PM | Chg.+0.040 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.31% | 1.770 Bid Size: 10,000 |
1.790 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 50.2821 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV72C |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2821 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 50.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3579 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 17.3579 |
| Distance to strike price %: | 25.66% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -29.76% | ||
| 3 Months | -45.54% | ||
| YTD | -63.73% | ||
| 1 Year | -60.31% | ||
| 3 Years | -48.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.600 |
| 6M High / 6M Low: | 4.950 | 1.600 |
| High (YTD): | 4/8/2024 | 6.160 |
| Low (YTD): | 11/13/2024 | 1.600 |
| 52W High: | 4/8/2024 | 6.160 |
| 52W Low: | 11/13/2024 | 1.600 |
| Avg. price 1W: | 1.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.328 | |
| Avg. volume 6M: | 19.697 | |
| Avg. price 1Y: | 4.127 | |
| Avg. volume 1Y: | 10.156 | |
| Volatility 1M: | 105.46% | |
| Volatility 6M: | 79.12% | |
| Volatility 1Y: | 63.65% | |
| Volatility 3Y: | 82.44% |
