DZ Bank Knock-Out BMW/ DE000DFY6ZQ0 /
| 2024-09-06 4:33:25 PM | Chg.-0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -9.02% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 55.3171 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6ZQ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3171 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 55.3171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8029 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 22.8029 |
| Distance to strike price %: | 29.19% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.16% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -36.78% | ||
| YTD | -46.54% | ||
| 1 Year | -41.27% | ||
| 3 Years | +48.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.32 |
| 6M High / 6M Low: | 5.61 | 2.32 |
| High (YTD): | 2024-04-04 | 5.61 |
| Low (YTD): | 2024-09-06 | 2.32 |
| 52W High: | 2024-04-04 | 5.61 |
| 52W Low: | 2024-09-06 | 2.32 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | 56.37% | |
| Volatility 1Y: | 52.39% | |
| Volatility 3Y: | 102.74% |
