DZ Bank Knock-Out PAH3/ DE000DFC8N26 /
| 8/9/2024 1:34:49 PM | Chg.+0.010 | Bid1:48:42 PM | Ask1:48:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +0.50% | 2.020 Bid Size: 50,000 |
2.030 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 18.7061 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: | 18.7061 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 18.7061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0539 |
| Distance to knock-out %: | 51.74% |
| Distance to strike price: | 20.0539 |
| Distance to strike price %: | 51.74% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -15.13% | ||
| 3 Months | -31.29% | ||
| YTD | -23.77% | ||
| 1 Year | -36.28% | ||
| 3 Years | -70.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.980 |
| 6M High / 6M Low: | 3.120 | 1.980 |
| High (YTD): | 4/11/2024 | 3.120 |
| Low (YTD): | 8/7/2024 | 1.980 |
| 52W High: | 8/9/2023 | 3.170 |
| 52W Low: | 8/7/2024 | 1.980 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 36.37% | |
| Volatility 3Y: | 45.67% |
