DZ Bank Knock-Out PAH3/ DE000DFC8N26 /
| 7/12/2024 3:04:47 PM | Chg.+0.010 | Bid3:15:21 PM | Ask3:15:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +0.41% | 2.470 Bid Size: 50,000 |
2.480 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 18.6105 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8N2 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6105 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 18.6105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6095 |
| Distance to knock-out %: | 56.94% |
| Distance to strike price: | 24.6095 |
| Distance to strike price %: | 56.94% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | -17.67% | ||
| YTD | -6.79% | ||
| 1 Year | -27.78% | ||
| 3 Years | -65.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.350 |
| 6M High / 6M Low: | 3.120 | 2.350 |
| High (YTD): | 4/11/2024 | 3.120 |
| Low (YTD): | 6/27/2024 | 2.350 |
| 52W High: | 7/24/2023 | 3.510 |
| 52W Low: | 10/27/2023 | 2.240 |
| Avg. price 1W: | 2.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | 45.47% |
