DZ Bank Knock-Out PAH3/ DE000DFC8N26 /
| 2024-11-07 9:34:38 PM | Chg.+0.090 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +5.00% | 1.890 Bid Size: 5,000 |
1.910 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 19.0087 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8N2 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0087 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 19.0087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8913 |
| Distance to knock-out %: | 48.49% |
| Distance to strike price: | 17.8913 |
| Distance to strike price %: | 48.49% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -5.97% | ||
| YTD | -28.68% | ||
| 1 Year | -23.17% | ||
| 3 Years | -71.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.800 |
| 6M High / 6M Low: | 3.040 | 1.800 |
| High (YTD): | 2024-04-11 | 3.120 |
| Low (YTD): | 2024-11-06 | 1.800 |
| 52W High: | 2024-04-11 | 3.120 |
| 52W Low: | 2024-11-06 | 1.800 |
| Avg. price 1W: | 1.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.23% | |
| Volatility 6M: | 39.24% | |
| Volatility 1Y: | 39.01% | |
| Volatility 3Y: | 46.03% |
