DZ Bank Knock-Out PFE/ DE000DFZ7X00 /
| 2024-05-31 9:35:21 PM | Chg.+0.030 | Bid9:58:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +2.97% | 1.060 Bid Size: 10,000 |
- Ask Size: - |
Pfizer Inc | 16.9738 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7X0 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9738 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 17.7627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4792 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 10.2075 |
| Distance to strike price %: | 39.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +16.85% | ||
| YTD | -2.80% | ||
| 1 Year | -47.47% | ||
| 3 Years | -41.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.960 |
| 6M High / 6M Low: | 1.170 | 0.750 |
| High (YTD): | 2024-01-03 | 1.170 |
| Low (YTD): | 2024-04-25 | 0.750 |
| 52W High: | 2023-06-13 | 2.190 |
| 52W Low: | 2024-04-25 | 0.750 |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.316 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 56.39% | |
| Volatility 6M: | 68.78% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | 48.04% |
