DZ Bank Knock-Out PAH3/ DE000DJ6NPU1 /
| 2025-02-28 8:07:02 AM | Chg.-0.11 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -8.87% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 26.0988 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NPU |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0988 - |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 26.0988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4712 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 11.4712 |
| Distance to strike price %: | 30.53% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +29.89% | ||
| YTD | +10.78% | ||
| 1 Year | -52.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.03 |
| 6M High / 6M Low: | 1.63 | 0.83 |
| High (YTD): | 2025-02-26 | 1.27 |
| Low (YTD): | 2025-01-14 | 0.97 |
| 52W High: | 2024-04-11 | 2.51 |
| 52W Low: | 2024-11-27 | 0.83 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.52% | |
| Volatility 6M: | 69.32% | |
| Volatility 1Y: | 60.29% | |
| Volatility 3Y: | - |
