DZ Bank Knock-Out PAH3/ DE000DJ0CSW7 /
| 18/07/2024 14:34:57 | Chg.-0.050 | Bid21:58:04 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -4.42% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 54.2501 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0CSW |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.2501 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.75 |
| Knock-out: | 54.2501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0401 |
| Distance to knock-out %: | -31.64% |
| Distance to strike price: | -13.0401 |
| Distance to strike price %: | -31.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +33.33% | ||
| YTD | +3.85% | ||
| 1 Year | +390.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.080 |
| 6M High / 6M Low: | 1.240 | 0.540 |
| High (YTD): | 22/01/2024 | 1.280 |
| Low (YTD): | 11/04/2024 | 0.540 |
| 52W High: | 27/10/2023 | 1.440 |
| 52W Low: | 25/07/2023 | 0.220 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 113.71% | |
| Volatility 1Y: | 114.29% | |
| Volatility 3Y: | - |
