DZ Bank Knock-Out PAH3/ DE000DFJ3A96 /
| 2024-05-30 5:04:23 PM | Chg.+0.030 | Bid5:36:26 PM | Ask5:36:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +3.75% | 0.860 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 41.8804 EUR | 2078-12-31 | 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: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| 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: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.75% | ||
|---|---|---|---|
| 1 Month | +29.69% | ||
| 3 Months | -2.35% | ||
| YTD | +45.61% | ||
| 1 Year | -36.64% | ||
| 3 Years | -83.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.630 |
| 6M High / 6M Low: | 1.010 | 0.290 |
| High (YTD): | 2024-04-11 | 1.010 |
| Low (YTD): | 2024-01-22 | 0.290 |
| 52W High: | 2023-06-14 | 1.690 |
| 52W Low: | 2023-10-27 | 0.210 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.674 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | 0.826 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 117.81% | |
| Volatility 6M: | 174.36% | |
| Volatility 1Y: | 160.25% | |
| Volatility 3Y: | 117.32% |
