DZ Bank Knock-Out PAH3/ DE000DZ06V54 /
| 04/10/2024 12:11:40 | Chg.-0.05 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 13.8287 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ06V5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8287 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 13.8287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9913 |
| Distance to knock-out %: | 65.27% |
| Distance to strike price: | 25.9913 |
| Distance to strike price %: | 65.27% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | -12.43% | ||
| YTD | -17.89% | ||
| 1 Year | -16.99% | ||
| 3 Years | -61.10% | ||
| 5 Years | -31.29% | ||
| 10 Years | -32.06% |
| 1W High / 1W Low: | 3.22 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.88 |
| 6M High / 6M Low: | 4.23 | 2.88 |
| High (YTD): | 10/04/2024 | 4.23 |
| Low (YTD): | 11/09/2024 | 2.88 |
| 52W High: | 10/04/2024 | 4.23 |
| 52W Low: | 11/09/2024 | 2.88 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.61% | |
| Volatility 6M: | 31.76% | |
| Volatility 1Y: | 33.13% | |
| Volatility 3Y: | 41.28% |
