DZ Bank Knock-Out PANW/ DE000DJ40MS3 /
| 2024-09-20 9:34:47 PM | Chg.+0.610 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.740EUR | +6.02% | 10.780 Bid Size: 12,500 |
10.790 Ask Size: 12,500 |
Palo Alto Networks I... | 219.9791 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40MS |
| Currency: | EUR |
| Underlying: | Palo Alto Networks Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.9791 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 230.4949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.7001 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 107.1201 |
| Distance to strike price %: | 35.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.170 |
|---|---|
| High: | 10.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -15.23% | ||
| 3 Months | +9.48% | ||
| YTD | +30.18% | ||
| 1 Year | +299.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.330 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 10.060 |
| 6M High / 6M Low: | 13.670 | 5.130 |
| High (YTD): | 2024-02-09 | 15.760 |
| Low (YTD): | 2024-02-21 | 4.990 |
| 52W High: | 2024-02-09 | 15.760 |
| 52W Low: | 2023-09-26 | 2.360 |
| Avg. price 1W: | 10.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.28% | |
| Volatility 6M: | 103.75% | |
| Volatility 1Y: | 144.28% | |
| Volatility 3Y: | - |
