DZ Bank Knock-Out PAH3/ DE000DW8SDP5 /
| 09/08/2024 12:04:37 | Chg.+0.020 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +1.59% | 1.280 Bid Size: 50,000 |
1.290 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 26.2655 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8SDP |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2655 EUR |
| Maturity: | Endless |
| Issue date: | 30/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 26.2655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4945 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 12.4945 |
| Distance to strike price %: | 32.24% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | -21.47% | ||
| 3 Months | -41.82% | ||
| YTD | -33.33% | ||
| 1 Year | -47.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.220 |
| 6M High / 6M Low: | 2.380 | 1.220 |
| High (YTD): | 11/04/2024 | 2.380 |
| Low (YTD): | 07/08/2024 | 1.220 |
| 52W High: | 10/08/2023 | 2.460 |
| 52W Low: | 07/08/2024 | 1.220 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.84% | |
| Volatility 6M: | 53.56% | |
| Volatility 1Y: | 50.73% | |
| Volatility 3Y: | - |
