DZ Bank Knock-Out BMW3/ DE000DQ5J0A0 /
| 2024-09-04 9:35:15 PM | Chg.-0.090 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -3.37% | 2.570 Bid Size: 4,000 |
2.690 Ask Size: 4,000 |
BAY.MOTOREN WERKE V... | 49.1829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5J0A |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1829 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 51.7483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3017 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 26.8671 |
| Distance to strike price %: | 35.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
