DZ Bank Knock-Out PAH3/ DE000DZ06V54 /
| 07/11/2024 19:34:52 | Chg.+0.090 | Bid19:44:26 | Ask19:44:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +3.32% | 2.790 Bid Size: 20,000 |
2.810 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 13.9103 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: | 13.9103 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 13.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9897 |
| Distance to knock-out %: | 62.30% |
| Distance to strike price: | 22.9897 |
| Distance to strike price %: | 62.30% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -3.45% | ||
| YTD | -23.50% | ||
| 1 Year | -18.37% | ||
| 3 Years | -66.47% | ||
| 5 Years | -51.47% | ||
| 10 Years | -42.27% |
| 1W High / 1W Low: | 2.860 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.710 |
| 6M High / 6M Low: | 4.130 | 2.710 |
| High (YTD): | 11/04/2024 | 4.230 |
| Low (YTD): | 06/11/2024 | 2.710 |
| 52W High: | 11/04/2024 | 4.230 |
| 52W Low: | 06/11/2024 | 2.710 |
| Avg. price 1W: | 2.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.535 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 32.42% | |
| Volatility 3Y: | 41.31% |
