DZ Bank Knock-Out BMW/ DE000DFW4ZW5 /
| 2024-07-01 2:05:02 PM | Chg.+0.130 | Bid9:59:41 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +4.25% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 57.9763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4ZW |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9763 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 57.9763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1437 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 29.1437 |
| Distance to strike price %: | 33.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | -38.89% | ||
| YTD | -20.65% | ||
| 1 Year | -34.50% | ||
| 3 Years | +45.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.900 |
| 6M High / 6M Low: | 5.280 | 2.900 |
| High (YTD): | 2024-04-08 | 5.280 |
| Low (YTD): | 2024-06-14 | 2.900 |
| 52W High: | 2024-04-08 | 5.280 |
| 52W Low: | 2023-10-31 | 2.800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 52.88% | |
| Volatility 1Y: | 51.68% | |
| Volatility 3Y: | 150.72% |
