DZ Bank Knock-Out PAH3/ DE000DJ0CSW7 /
| 2024-06-21 8:06:42 AM | Chg.-0.03 | Bid2:37:40 PM | Ask2:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -2.59% | 1.18 Bid Size: 50,000 |
1.19 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 54.2231 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0CSW |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.2231 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 54.2231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1731 |
| Distance to knock-out %: | -25.95% |
| Distance to strike price: | -11.1731 |
| Distance to strike price %: | -25.95% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +50.67% | ||
| 3 Months | +43.04% | ||
| YTD | +10.78% | ||
| 1 Year | +222.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.61 |
| 6M High / 6M Low: | 1.29 | 0.54 |
| High (YTD): | 2024-01-19 | 1.29 |
| Low (YTD): | 2024-04-11 | 0.54 |
| 52W High: | 2023-10-30 | 1.44 |
| 52W Low: | 2023-07-25 | 0.22 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 59.68 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 29.02 | |
| Volatility 1M: | 203.38% | |
| Volatility 6M: | 136.03% | |
| Volatility 1Y: | 138.77% | |
| Volatility 3Y: | - |
