DZ Bank Knock-Out PAH3/ DE000DW6MAZ7 /
| 2024-08-30 8:21:55 AM | Chg.+0.01 | Bid5:35:09 PM | Ask5:35:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +0.78% | 1.28 Bid Size: 20,000 |
1.30 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 27.8596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6MAZ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8596 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 27.8596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8404 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 12.8404 |
| Distance to strike price %: | 31.55% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | -35.50% | ||
| YTD | -28.33% | ||
| 1 Year | -40.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.09 |
| 6M High / 6M Low: | 2.24 | 1.09 |
| High (YTD): | 2024-04-11 | 2.24 |
| Low (YTD): | 2024-08-13 | 1.09 |
| 52W High: | 2024-04-11 | 2.24 |
| 52W Low: | 2024-08-13 | 1.09 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.02% | |
| Volatility 6M: | 54.91% | |
| Volatility 1Y: | 58.01% | |
| Volatility 3Y: | - |
