DZ Bank Knock-Out PAH3/ DE000DZ539M9 /
| 2024-07-25 9:34:28 PM | Chg.+0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.96% | 2.090 Bid Size: 5,000 |
2.110 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 20.4714 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ539M |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4714 EUR |
| Maturity: | Endless |
| Issue date: | 2011-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 20.4714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7386 |
| Distance to knock-out %: | 50.32% |
| Distance to strike price: | 20.7386 |
| Distance to strike price %: | 50.32% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -23.36% | ||
| YTD | -14.98% | ||
| 1 Year | -35.78% | ||
| 3 Years | -68.89% | ||
| 5 Years | -41.83% | ||
| 10 Years | -52.49% |
| 1W High / 1W Low: | 2.260 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 2.080 |
| 6M High / 6M Low: | 2.940 | 2.080 |
| High (YTD): | 2024-04-11 | 2.940 |
| Low (YTD): | 2024-07-24 | 2.080 |
| 52W High: | 2023-07-31 | 3.270 |
| 52W Low: | 2023-10-27 | 2.070 |
| Avg. price 1W: | 2.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.570 | |
| Avg. volume 1Y: | 11.016 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | 38.70% | |
| Volatility 3Y: | 47.59% |
