DZ Bank Knock-Out PFE/ DE000DFZ7X00 /
2024-06-12 9:34:45 PM | Chg.-0.050 | Bid9:51:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | -4.95% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 17.0245 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: | 17.0245 USD |
Maturity: | Endless |
Issue date: | 2021-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 17.8804 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4038 |
Distance to knock-out %: | 36.10% |
Distance to strike price: | 10.2044 |
Distance to strike price %: | 39.17% |
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: | 1.010 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -8.57% | ||
3 Months | -6.80% | ||
YTD | -10.28% | ||
1 Year | -56.16% | ||
3 Years | -50.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.960 |
---|---|---|
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: | 1.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.979 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.285 | |
Avg. volume 1Y: | .195 | |
Volatility 1M: | 57.98% | |
Volatility 6M: | 65.85% | |
Volatility 1Y: | 58.64% | |
Volatility 3Y: | 48.35% |