DZ Bank Knock-Out PAH3/ DE000DJ2WU71 /
| 2024-05-30 1:09:01 PM | Chg.+0.060 | Bid1:11:28 PM | Ask1:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +5.26% | 1.200 Bid Size: 75,000 |
1.210 Ask Size: 75,000 |
PORSCHE AUTOM.HLDG V... | 38.5288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WU7 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 40.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0112 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 10.7996 |
| Distance to strike price %: | 21.90% |
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: | 1.110 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +23.71% | ||
| 3 Months | +0.84% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.960 |
| 6M High / 6M Low: | 1.340 | 0.610 |
| High (YTD): | 2024-04-11 | 1.340 |
| Low (YTD): | 2024-01-22 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.93% | |
| Volatility 6M: | 111.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
