DZ Bank Knock-Out PFE/ DE000DJ41WK7 /
2024-06-12 9:34:48 PM | Chg.+0.040 | Bid9:50:38 PM | Ask9:50:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | +3.57% | 1.150 Bid Size: 10,000 |
1.170 Ask Size: 10,000 |
Pfizer Inc | 39.9696 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ41WK |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.9696 USD |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.29 |
Knock-out: | 39.9696 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1636 |
Distance to knock-out %: | -42.85% |
Distance to strike price: | -11.1636 |
Distance to strike price %: | -42.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.73% | ||
---|---|---|---|
1 Month | +7.41% | ||
3 Months | +4.50% | ||
YTD | +8.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.970 |
6M High / 6M Low: | 1.410 | 0.970 |
High (YTD): | 2024-04-18 | 1.410 |
Low (YTD): | 2024-06-05 | 0.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.37% | |
Volatility 6M: | 51.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |