DZ Bank Knock-Out PAH3/ DE000DFG2Z52 /
| 2024-05-30 9:34:46 PM | Chg.+0.060 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +4.20% | 1.480 Bid Size: 7,500 |
1.500 Ask Size: 7,500 |
PORSCHE AUTOM.HLDG V... | 35.3389 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG2Z5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3389 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 37.0014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3186 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 13.9878 |
| Distance to strike price %: | 28.36% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.25% | ||
|---|---|---|---|
| 1 Month | +17.32% | ||
| 3 Months | +1.36% | ||
| YTD | +25.21% | ||
| 1 Year | -21.58% | ||
| 3 Years | -72.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.260 |
| 6M High / 6M Low: | 1.630 | 0.910 |
| High (YTD): | 2024-04-11 | 1.630 |
| Low (YTD): | 2024-01-22 | 0.910 |
| 52W High: | 2023-06-14 | 2.290 |
| 52W Low: | 2023-10-27 | 0.800 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.16% | |
| Volatility 6M: | 83.37% | |
| Volatility 1Y: | 76.61% | |
| Volatility 3Y: | 72.82% |
