DZ Bank Knock-Out PAH3/ DE000DZ06V54 /
| 2024-09-23 8:05:02 AM | Chg.-0.04 | Bid8:37:15 PM | Ask8:37:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.29% | 3.16 Bid Size: 20,000 |
3.18 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 13.8015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ06V5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8015 EUR |
| Maturity: | Endless |
| Issue date: | 2010-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 13.8015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0085 |
| Distance to knock-out %: | 65.33% |
| Distance to strike price: | 26.0085 |
| Distance to strike price %: | 65.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -11.85% | ||
| YTD | -17.34% | ||
| 1 Year | -23.94% | ||
| 3 Years | -60.95% | ||
| 5 Years | -36.85% | ||
| 10 Years | -36.46% |
| 1W High / 1W Low: | 3.17 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.88 |
| 6M High / 6M Low: | 4.23 | 2.88 |
| High (YTD): | 2024-04-10 | 4.23 |
| Low (YTD): | 2024-09-11 | 2.88 |
| 52W High: | 2024-04-10 | 4.23 |
| 52W Low: | 2024-09-11 | 2.88 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 31.90% | |
| Volatility 1Y: | 33.22% | |
| Volatility 3Y: | 41.35% |
