DZ Bank Knock-Out PAH3/ DE000DW8SQV5 /
| 2024-07-17 8:11:35 AM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | - | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 27.2533 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8SQV |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2533 - |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 28.6031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6069 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 13.9567 |
| Distance to strike price %: | 33.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | -22.17% | ||
| YTD | -13.19% | ||
| 1 Year | -39.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.47 |
| 6M High / 6M Low: | 2.26 | 1.47 |
| High (YTD): | 2024-04-10 | 2.26 |
| Low (YTD): | 2024-06-28 | 1.47 |
| 52W High: | 2023-07-27 | 2.63 |
| 52W Low: | 2023-10-30 | 1.41 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.54% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | 54.11% | |
| Volatility 3Y: | - |
