DZ Bank Knock-Out PAH3/ DE000DFG29L1 /
| 2024-05-30 8:09:35 AM | Chg.-0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -6.40% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 37.6324 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG29L |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6324 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 37.6324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6948 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 11.6948 |
| Distance to strike price %: | 23.71% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -6.40% | ||
| YTD | +17.00% | ||
| 1 Year | -30.36% | ||
| 3 Years | -77.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.03 |
| 6M High / 6M Low: | 1.42 | 0.68 |
| High (YTD): | 2024-04-10 | 1.42 |
| Low (YTD): | 2024-01-19 | 0.68 |
| 52W High: | 2023-06-14 | 2.07 |
| 52W Low: | 2023-10-30 | 0.59 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 50.78 | |
| Volatility 1M: | 97.80% | |
| Volatility 6M: | 105.00% | |
| Volatility 1Y: | 94.20% | |
| Volatility 3Y: | 83.08% |
