DZ Bank Knock-Out PAH3/ DE000DJ5MU54 /
| 13/09/2024 21:35:04 | Chg.+0.080 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +5.71% | 1.480 Bid Size: 7,500 |
1.500 Ask Size: 7,500 |
PORSCHE AUTOM.HLDG V... | 24.9722 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MU5 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9722 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 26.2247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5053 |
| Distance to knock-out %: | 32.29% |
| Distance to strike price: | 13.7578 |
| Distance to strike price %: | 35.52% |
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: | 1.400 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | -20.86% | ||
| YTD | -28.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.340 |
| 6M High / 6M Low: | 2.520 | 1.340 |
| High (YTD): | 11/04/2024 | 2.520 |
| Low (YTD): | 10/09/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.58% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
