DZ Bank Knock-Out PAH3/ DE000DJ5M3Z1 /
| 1/10/2025 8:03:53 AM | Chg.-0.03 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -2.63% | 1.11 Bid Size: 20,000 |
1.13 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 24.5942 EUR | 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: | 24.5942 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 24.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6858 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 11.6858 |
| Distance to strike price %: | 32.21% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | -29.30% | ||
| YTD | -2.63% | ||
| 1 Year | -48.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.20 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.07 |
| 6M High / 6M Low: | 1.97 | 0.95 |
| High (YTD): | 1/8/2025 | 1.20 |
| Low (YTD): | 1/6/2025 | 1.15 |
| 52W High: | 4/11/2024 | 2.63 |
| 52W Low: | 11/27/2024 | 0.95 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.93% | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 53.00% | |
| Volatility 3Y: | - |