DZ Bank Knock-Out BMW/ DE000DFY6ZQ0 /
| 2024-08-02 1:08:25 PM | Chg.-0.010 | Bid1:09:22 PM | Ask1:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -0.36% | 2.790 Bid Size: 100,000 |
2.800 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 54.9636 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: | 54.9636 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 54.9636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1764 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 28.1764 |
| Distance to strike price %: | 33.89% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.20% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | -36.16% | ||
| YTD | -35.71% | ||
| 1 Year | -43.64% | ||
| 3 Years | +27.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.800 |
| 6M High / 6M Low: | 5.610 | 2.800 |
| High (YTD): | 2024-04-08 | 5.610 |
| Low (YTD): | 2024-08-01 | 2.800 |
| 52W High: | 2024-04-08 | 5.610 |
| 52W Low: | 2024-08-01 | 2.800 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.02% | |
| Volatility 6M: | 51.25% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | 107.83% |
