DZ Bank Knock-Out PAH3/ DE000DFC8N26 /
| 1/10/2025 8:08:02 AM | Chg.-0.03 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -1.79% | 1.65 Bid Size: 20,000 |
1.67 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 19.2096 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8N2 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2096 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 19.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0704 |
| Distance to knock-out %: | 47.05% |
| Distance to strike price: | 17.0704 |
| Distance to strike price %: | 47.05% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | -21.43% | ||
| YTD | -1.79% | ||
| 1 Year | -37.74% | ||
| 3 Years | -75.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.74 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.61 |
| 6M High / 6M Low: | 2.48 | 1.48 |
| High (YTD): | 1/7/2025 | 1.74 |
| Low (YTD): | 1/9/2025 | 1.68 |
| 52W High: | 4/10/2024 | 3.13 |
| 52W Low: | 11/27/2024 | 1.48 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.30% | |
| Volatility 6M: | 39.46% | |
| Volatility 1Y: | 40.72% | |
| Volatility 3Y: | 45.86% |