DZ Bank Knock-Out PAH3/ DE000DJ6NPU1 /
| 8/9/2024 1:35:23 PM | Chg.0.000 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | 0.00% | 1.380 Bid Size: 50,000 |
1.390 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 25.0674 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NPU |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0674 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 25.0674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6926 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 13.6926 |
| Distance to strike price %: | 35.33% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -21.14% | ||
| 3 Months | -40.52% | ||
| YTD | -32.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.340 |
| 6M High / 6M Low: | 2.510 | 1.340 |
| High (YTD): | 4/11/2024 | 2.510 |
| Low (YTD): | 8/7/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.55% | |
| Volatility 6M: | 50.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
