DZ Bank Knock-Out PAH3/ DE000DW8SDP5 /
| 2024-07-12 2:04:23 PM | Chg.+0.030 | Bid2:07:32 PM | Ask2:07:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +1.75% | 1.730 Bid Size: 50,000 |
1.740 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 26.1311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8SDP |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1311 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 26.1311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0889 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 17.0889 |
| Distance to strike price %: | 39.54% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -23.01% | ||
| YTD | -9.38% | ||
| 1 Year | -35.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.600 |
| 6M High / 6M Low: | 2.380 | 1.600 |
| High (YTD): | 2024-04-11 | 2.380 |
| Low (YTD): | 2024-06-27 | 1.600 |
| 52W High: | 2023-07-25 | 2.800 |
| 52W Low: | 2023-10-27 | 1.530 |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.73% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 48.71% | |
| Volatility 3Y: | - |
