DZ BANK/PUT/DR INGPREF/85/0.1/19.12.25 Stock

Warrant

DE000DQ031Q9

Real-time Bid/Ask 13:00:37 2024-07-08 EDT
1.69 EUR / 1.71 EUR -8.11% Intraday chart for DZ BANK/PUT/DR INGPREF/85/0.1/19.12.25
Current month-0.54%
1 month+15.62%
Date Price Change
24-07-08 1.74 -5.95%
24-07-05 1.85 -2.63%
24-07-04 1.9 +3.83%
24-07-03 1.83 -8.50%
24-07-02 2 +8.70%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 02:23 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PORSCHE AG
Issuer DZ BANK
WKN DQ031Q
ISINDE000DQ031Q9
Date issued 2024-03-01
Strike 85
Maturity 2025-12-19 (529 Days)
Parity 10 : 1
Emission price 0.93
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2
Lowest since issue 0.94
Delta-0.6x
Omega 2.539
Premium6.2x
Gearing4.2x
Moneyness 1.176
Difference Strike 12.72
Difference Strike %+14.96%
Spread 0.02
Spread %1.16%
Theoretical value 1.710
Implied Volatility 28.25 %
Total Loss Probability 27.35 %
Intrinsic value 1.272
Present value 0.4380
Break even 67.90 €
Theta-0x
Vega0.03x
Rho-0.06x

Company Profile

Porsche AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) specializes in the design, manufacture and marketing of luxury sports cars. The group offers two-door sedans, four-door sedans and sports utility vehicles. Net sales break down by activity as follows: - sale of vehicles (77%): 320,221 units sold in 2023 under the Cayenne (87,553 units), Macan (87,355), 911 (50,146), Taycan (40,629), Panamera (34,020), 718 Boxster and 718 Cayman (20,518) brands; - financial services (8.4%); - sale of spare parts (4.7%); - sale of used vehicles (3.5%); - other (6.4%). Net sales are distributed geographically as follows: Germany (11.9%), Europe (21.4%), North America (29.2%), China (23.3%) and other (14.2%).
Sector
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More about the company

Ratings for Porsche AG

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Porsche AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
71.16 EUR
Average target price
95.15 EUR
Spread / Average Target
+33.71%
Consensus