DZ Bank Knock-Out PAH3/ DE000DW8SDP5 /
| 27/02/2025 08:12:38 | Chg.-0.06 | Bid13:52:20 | Ask13:52:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -5.17% | 1.10 Bid Size: 50,000 |
1.11 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 27.1862 - | 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: | 27.1862 - |
| Maturity: | Endless |
| Issue date: | 30/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 27.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9038 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 11.9038 |
| Distance to strike price %: | 30.45% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +54.93% | ||
| YTD | +22.22% | ||
| 1 Year | -48.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.92 |
| 6M High / 6M Low: | 1.51 | 0.71 |
| High (YTD): | 26/02/2025 | 1.16 |
| Low (YTD): | 14/01/2025 | 0.85 |
| 52W High: | 10/04/2024 | 2.39 |
| 52W Low: | 27/11/2024 | 0.71 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.02% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | 63.32% | |
| Volatility 3Y: | - |
