DZ Bank Knock-Out PAH3/ DE000DJ5MU54 /
| 8/9/2024 12:04:42 PM | Chg.+0.030 | Bid12:08:04 PM | Ask12:08:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +2.16% | 1.410 Bid Size: 75,000 |
1.420 Ask Size: 75,000 |
PORSCHE AUTOM.HLDG V... | 24.7879 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MU5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7879 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 26.0483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7117 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 13.9721 |
| Distance to strike price %: | 36.05% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.39% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -39.06% | ||
| YTD | -31.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.360 |
| 6M High / 6M Low: | 2.520 | 1.360 |
| High (YTD): | 4/11/2024 | 2.520 |
| Low (YTD): | 8/7/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
