DZ Bank Knock-Out BMW/ DE000DFY6ZQ0 /
| 11/14/2024 9:35:20 PM | Chg.+0.130 | Bid9:49:37 PM | Ask9:49:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +12.62% | 1.160 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 55.9979 EUR | 12/31/2078 | 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: | 55.9979 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.28 |
| Knock-out: | 55.9979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9621 |
| Distance to knock-out %: | 15.10% |
| Distance to strike price: | 9.9621 |
| Distance to strike price %: | 15.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -40.51% | ||
| 3 Months | -56.88% | ||
| YTD | -73.27% | ||
| 1 Year | -70.48% | ||
| 3 Years | -61.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.030 |
| 6M High / 6M Low: | 4.400 | 1.030 |
| High (YTD): | 4/8/2024 | 5.610 |
| Low (YTD): | 11/13/2024 | 1.030 |
| 52W High: | 4/8/2024 | 5.610 |
| 52W Low: | 11/13/2024 | 1.030 |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.44% | |
| Volatility 6M: | 102.06% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | 110.88% |
