DZ Bank Knock-Out PAH3/ DE000DZ06V54 /
| 2024-09-23 1:35:06 PM | Chg.+0.050 | Bid1:51:57 PM | Ask1:51:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +1.64% | 3.100 Bid Size: 50,000 |
3.110 Ask Size: 50,000 |
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: | 3.050 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | -9.65% | ||
| YTD | -15.57% | ||
| 1 Year | -22.36% | ||
| 3 Years | -60.54% | ||
| 5 Years | -34.26% | ||
| 10 Years | -35.63% |
| 1W High / 1W Low: | 3.180 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.890 |
| 6M High / 6M Low: | 4.230 | 2.890 |
| High (YTD): | 2024-04-11 | 4.230 |
| Low (YTD): | 2024-09-10 | 2.890 |
| 52W High: | 2024-04-11 | 4.230 |
| 52W Low: | 2024-09-10 | 2.890 |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.604 | |
| Avg. volume 1Y: | .984 | |
| Volatility 1M: | 36.68% | |
| Volatility 6M: | 29.95% | |
| Volatility 1Y: | 32.25% | |
| Volatility 3Y: | 41.40% |
