DZ Bank Knock-Out PAH3/ DE000DZ06V54 /
| 2024-07-26 8:07:04 AM | Chg.+0.01 | Bid8:19:54 AM | Ask8:19:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +0.31% | 3.24 Bid Size: 20,000 |
3.26 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 13.6515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ06V5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6515 EUR |
| Maturity: | Endless |
| Issue date: | 2010-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 13.6515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5585 |
| Distance to knock-out %: | 66.87% |
| Distance to strike price: | 27.5585 |
| Distance to strike price %: | 66.87% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -18.18% | ||
| YTD | -12.20% | ||
| 1 Year | -28.95% | ||
| 3 Years | -62.33% | ||
| 5 Years | -33.20% | ||
| 10 Years | -43.36% |
| 1W High / 1W Low: | 3.41 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.23 |
| 6M High / 6M Low: | 4.23 | 3.23 |
| High (YTD): | 2024-04-10 | 4.23 |
| Low (YTD): | 2024-07-25 | 3.23 |
| 52W High: | 2023-07-27 | 4.59 |
| 52W Low: | 2023-10-30 | 3.19 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 34.79% | |
| Volatility 1Y: | 32.09% | |
| Volatility 3Y: | 41.36% |
