DZ Bank Knock-Out PAH3/ DE000DFJ20K6 /
| 2024-05-30 8:12:06 AM | Chg.-0.09 | Bid4:12:18 PM | Ask4:12:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -8.49% | 1.06 Bid Size: 50,000 |
1.07 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 39.6443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ20K |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6443 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 39.6443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6833 |
| Distance to knock-out %: | 19.63% |
| Distance to strike price: | 9.6833 |
| Distance to strike price %: | 19.63% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | -7.62% | ||
| YTD | +19.75% | ||
| 1 Year | -35.76% | ||
| 3 Years | -80.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.84 |
| 6M High / 6M Low: | 1.23 | 0.49 |
| High (YTD): | 2024-04-10 | 1.23 |
| Low (YTD): | 2024-01-19 | 0.49 |
| 52W High: | 2023-06-14 | 1.89 |
| 52W Low: | 2023-10-30 | 0.41 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 739.11 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 586.13 | |
| Volatility 1M: | 116.63% | |
| Volatility 6M: | 130.59% | |
| Volatility 1Y: | 117.68% | |
| Volatility 3Y: | 95.45% |
