DZ Bank Knock-Out PAH3/ DE000DZ06V54 /
| 7/26/2024 12:35:14 PM | Chg.+0.010 | Bid12:39:14 PM | Ask12:39:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +0.31% | 3.280 Bid Size: 50,000 |
3.290 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 13.654 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ06V5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.654 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 13.654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.806 |
| Distance to knock-out %: | 67.07% |
| Distance to strike price: | 27.806 |
| Distance to strike price %: | 67.07% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -18.05% | ||
| YTD | -10.66% | ||
| 1 Year | -28.45% | ||
| 3 Years | -61.84% | ||
| 5 Years | -33.27% | ||
| 10 Years | -42.83% |
| 1W High / 1W Low: | 3.440 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.230 |
| 6M High / 6M Low: | 4.230 | 3.230 |
| High (YTD): | 4/11/2024 | 4.230 |
| Low (YTD): | 7/24/2024 | 3.230 |
| 52W High: | 7/31/2023 | 4.570 |
| 52W Low: | 10/27/2023 | 3.180 |
| Avg. price 1W: | 3.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.777 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 26.15% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 30.67% | |
| Volatility 3Y: | 41.34% |
