DZ Bank Knock-Out PAH3/ DE000DFJ2UN6 /
| 2024-05-30 8:12:08 AM | Chg.-0.09 | Bid12:42:13 PM | Ask12:42:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -6.98% | 1.31 Bid Size: 75,000 |
1.32 Ask Size: 75,000 |
PORSCHE AUTOM.HLDG V... | 37.2409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2UN |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2409 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 38.9918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3282 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 12.0862 |
| Distance to strike price %: | 24.51% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -6.25% | ||
| YTD | +16.50% | ||
| 1 Year | -30.23% | ||
| 3 Years | -77.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.07 |
| 6M High / 6M Low: | 1.45 | 0.72 |
| High (YTD): | 2024-04-10 | 1.45 |
| Low (YTD): | 2024-01-22 | 0.72 |
| 52W High: | 2023-06-14 | 2.10 |
| 52W Low: | 2023-10-30 | 0.62 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 100.99% | |
| Volatility 1Y: | 91.26% | |
| Volatility 3Y: | 81.39% |
