DZ Bank Knock-Out BMW/ DE000DJ72WY3 /
| 05/08/2024 17:04:43 | Chg.+0.260 | Bid17:57:13 | Ask17:57:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +5.52% | 4.940 Bid Size: 10,000 |
4.960 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 129.3578 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72WY |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.3578 EUR |
| Maturity: | Endless |
| Issue date: | 02/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 123.204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.964 |
| Distance to knock-out %: | -49.81% |
| Distance to strike price: | -47.1178 |
| Distance to strike price %: | -57.29% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | +19.76% | ||
| 3 Months | +52.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.740 |
| 6M High / 6M Low: | 4.710 | 2.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 68.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
