DZ Bank Knock-Out PAH3/ DE000DJ5FCF8 /
| 24/01/2025 08:23:33 | Chg.0.00 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 26.9883 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FCF |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9883 - |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 28.2902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0198 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 10.3217 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | -24.63% | ||
| YTD | +12.22% | ||
| 1 Year | -45.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.84 |
| 6M High / 6M Low: | 1.57 | 0.72 |
| High (YTD): | 24/01/2025 | 1.01 |
| Low (YTD): | 14/01/2025 | 0.85 |
| 52W High: | 11/04/2024 | 2.39 |
| 52W Low: | 27/11/2024 | 0.72 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 69.69% | |
| Volatility 1Y: | 61.20% | |
| Volatility 3Y: | - |