DZ Bank Knock-Out PAH3/ DE000DJ2S385 /
| 2024-05-30 4:34:49 PM | Chg.+0.040 | Bid4:35:16 PM | Ask4:35:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +5.41% | 0.780 Bid Size: 50,000 |
0.790 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 42.4496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S38 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 42.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8797 |
| Distance to knock-out %: | 13.95% |
| Distance to strike price: | 6.8797 |
| Distance to strike price %: | 13.95% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.48% | ||
|---|---|---|---|
| 1 Month | +32.20% | ||
| 3 Months | -2.50% | ||
| YTD | +47.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.580 |
| 6M High / 6M Low: | 0.960 | 0.250 |
| High (YTD): | 2024-04-11 | 0.960 |
| Low (YTD): | 2024-01-22 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.55% | |
| Volatility 6M: | 191.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
