DZ Bank Knock-Out PAH3/ DE000DW8SDP5 /
| 2024-07-12 8:11:02 AM | Chg.+0.05 | Bid1:52:21 PM | Ask1:52:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +2.99% | 1.74 Bid Size: 50,000 |
1.75 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: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -27.43% | ||
| YTD | -11.34% | ||
| 1 Year | -36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.60 |
| 6M High / 6M Low: | 2.39 | 1.60 |
| High (YTD): | 2024-04-10 | 2.39 |
| Low (YTD): | 2024-06-28 | 1.60 |
| 52W High: | 2023-07-25 | 2.80 |
| 52W Low: | 2023-10-30 | 1.53 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 54.73% | |
| Volatility 1Y: | 50.04% | |
| Volatility 3Y: | - |
