DZ Bank Knock-Out PAH3/ DE000DJ21CE4 /
| 2024-05-30 8:06:32 AM | Chg.-0.080 | Bid6:36:43 PM | Ask6:36:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -8.42% | 0.960 Bid Size: 20,000 |
0.980 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 40.8349 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21CE |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8349 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 40.8349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.494 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 8.494 |
| Distance to strike price %: | 17.22% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | -9.38% | ||
| YTD | +22.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.730 |
| 6M High / 6M Low: | 1.120 | 0.400 |
| High (YTD): | 2024-04-10 | 1.120 |
| Low (YTD): | 2024-01-19 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.97% | |
| Volatility 6M: | 148.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
