DZ Bank Knock-Out PAH3/ DE000DFJ3A96 /
| 5/30/2024 8:03:25 AM | Chg.-0.060 | Bid8:36:10 PM | Ask8:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -7.23% | 0.840 Bid Size: 20,000 |
0.860 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 41.8804 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ3A9 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8804 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 41.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4476 |
| Distance to knock-out %: | 15.10% |
| Distance to strike price: | 7.4476 |
| Distance to strike price %: | 15.10% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -8.33% | ||
| YTD | +30.51% | ||
| 1 Year | -40.77% | ||
| 3 Years | -84.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.620 |
| 6M High / 6M Low: | 1.010 | 0.280 |
| High (YTD): | 4/10/2024 | 1.010 |
| Low (YTD): | 1/19/2024 | 0.280 |
| 52W High: | 6/14/2023 | 1.680 |
| 52W Low: | 10/30/2023 | 0.210 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.671 | |
| Avg. volume 6M: | 60.976 | |
| Avg. price 1Y: | 0.824 | |
| Avg. volume 1Y: | 104.902 | |
| Volatility 1M: | 159.96% | |
| Volatility 6M: | 180.63% | |
| Volatility 1Y: | 163.03% | |
| Volatility 3Y: | 118.46% |
