DZ Bank Knock-Out PAH3/ DE000DZ539M9 /
| 7/5/2024 8:08:34 AM | Chg.+0.03 | Bid9:45:18 AM | Ask9:45:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +1.33% | 2.30 Bid Size: 50,000 |
2.31 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 20.3954 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ539M |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3954 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 20.3954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5146 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 22.5146 |
| Distance to strike price %: | 52.47% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | -18.86% | ||
| YTD | -8.43% | ||
| 1 Year | -28.75% | ||
| 3 Years | -65.87% | ||
| 5 Years | -30.91% | ||
| 10 Years | -52.60% |
| 1W High / 1W Low: | 2.24 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.17 |
| 6M High / 6M Low: | 2.95 | 2.17 |
| High (YTD): | 4/10/2024 | 2.95 |
| Low (YTD): | 6/28/2024 | 2.17 |
| 52W High: | 7/25/2023 | 3.34 |
| 52W Low: | 10/30/2023 | 2.07 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 39.55% | |
| Volatility 3Y: | 48.28% |
