DZ Bank Knock-Out PAH3/ DE000DFC8N26 /
| 2024-08-30 9:34:41 PM | Chg.-0.010 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -0.45% | 2.200 Bid Size: 5,000 |
2.220 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 18.7775 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: | 18.7775 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 18.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9225 |
| Distance to knock-out %: | 53.86% |
| Distance to strike price: | 21.9225 |
| Distance to strike price %: | 53.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | -26.76% | ||
| YTD | -17.36% | ||
| 1 Year | -27.48% | ||
| 3 Years | -66.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.980 |
| 6M High / 6M Low: | 3.120 | 1.980 |
| High (YTD): | 2024-04-11 | 3.120 |
| Low (YTD): | 2024-08-12 | 1.980 |
| 52W High: | 2024-04-11 | 3.120 |
| 52W Low: | 2024-08-12 | 1.980 |
| Avg. price 1W: | 2.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 35.28% | |
| Volatility 1Y: | 36.92% | |
| Volatility 3Y: | 45.64% |
