DZ Bank Knock-Out PAH3/  DE000DJ5M3Z1  /

EUWAX
1/24/2025  8:03:51 AM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.25EUR +1.63% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 24.6632 - 12/31/2078 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: 10/24/2023
Last trading day: 12/31/2078
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: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+9.65%
3 Months
  -20.38%
YTD  
+9.65%
1 Year
  -38.12%
3 Years     -
5 Years     -
1W High / 1W Low: 1.25 1.19
1M High / 1M Low: 1.25 1.09
6M High / 6M Low: 1.80 0.95
High (YTD): 1/24/2025 1.25
Low (YTD): 1/14/2025 1.09
52W High: 4/11/2024 2.63
52W Low: 11/27/2024 0.95
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   48.74%
Volatility 6M:   55.71%
Volatility 1Y:   52.90%
Volatility 3Y:   -