DZ Bank Knock-Out PAH3/ DE000DZ06V54 /
| 2024-07-04 9:34:44 PM | Chg.0.000 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | 0.00% | 3.430 Bid Size: 5,000 |
3.450 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 13.6015 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: | 13.6015 EUR |
| Maturity: | Endless |
| Issue date: | 2010-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 13.6015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.091 |
| Distance to knock-out %: | 68.14% |
| Distance to strike price: | 29.091 |
| Distance to strike price %: | 68.14% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -17.11% | ||
| YTD | -6.01% | ||
| 1 Year | -23.39% | ||
| 3 Years | -59.77% | ||
| 5 Years | -24.73% | ||
| 10 Years | -44.34% |
| 1W High / 1W Low: | 3.440 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.330 |
| 6M High / 6M Low: | 4.230 | 3.330 |
| High (YTD): | 2024-04-11 | 4.230 |
| Low (YTD): | 2024-06-27 | 3.330 |
| 52W High: | 2023-07-25 | 4.650 |
| 52W Low: | 2023-10-27 | 3.180 |
| Avg. price 1W: | 3.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.844 | |
| Avg. volume 1Y: | .984 | |
| Volatility 1M: | 35.69% | |
| Volatility 6M: | 33.32% | |
| Volatility 1Y: | 30.32% | |
| Volatility 3Y: | 41.63% |
