DZ Bank Knock-Out PAH3/ DE000DFC8N26 /
| 1/24/2025 9:42:35 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +0.56% | 1.810 Bid Size: 5,000 |
1.830 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 19.2561 - | 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: | 19.2561 - |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 19.2561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0539 |
| Distance to knock-out %: | 48.39% |
| Distance to strike price: | 18.0539 |
| Distance to strike price %: | 48.39% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -15.49% | ||
| YTD | +4.05% | ||
| 1 Year | -28.00% | ||
| 3 Years | -69.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.800 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.650 |
| 6M High / 6M Low: | 2.290 | 1.490 |
| High (YTD): | 1/24/2025 | 1.800 |
| Low (YTD): | 1/9/2025 | 1.650 |
| 52W High: | 4/11/2024 | 3.120 |
| 52W Low: | 11/27/2024 | 1.490 |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 44.03% | |
| Volatility 1Y: | 40.89% | |
| Volatility 3Y: | 46.23% |