DZ Bank Knock-Out PAH3/ DE000DJ5M3Z1 /
| 24/01/2025 21:42:46 | Chg.+0.010 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +0.80% | 1.270 Bid Size: 5,000 |
1.290 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 24.6632 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M3Z |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6632 - |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 24.6632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6468 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 12.6468 |
| Distance to strike price %: | 33.90% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +17.76% | ||
| 3 Months | -21.74% | ||
| YTD | +5.88% | ||
| 1 Year | -37.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.260 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.110 |
| 6M High / 6M Low: | 1.790 | 0.950 |
| High (YTD): | 24/01/2025 | 1.260 |
| Low (YTD): | 09/01/2025 | 1.110 |
| 52W High: | 11/04/2024 | 2.630 |
| 52W Low: | 26/11/2024 | 0.950 |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 2.126 | |
| Avg. price 1Y: | 1.822 | |
| Avg. volume 1Y: | 1.063 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 61.90% | |
| Volatility 1Y: | 54.68% | |
| Volatility 3Y: | - |