DZ Bank Knock-Out PFE/ DE000DJ2AFG7 /
| 2024-05-31 9:34:55 PM | Chg.-0.030 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.97% | 0.960 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
Pfizer Inc | 38.9815 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AFG |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.9815 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 37.066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3424 |
| Distance to knock-out %: | -32.24% |
| Distance to strike price: | -10.1108 |
| Distance to strike price %: | -39.07% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -24.03% | ||
| 3 Months | -16.95% | ||
| YTD | +1.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.890 |
| 6M High / 6M Low: | 1.320 | 0.890 |
| High (YTD): | 2024-04-18 | 1.320 |
| Low (YTD): | 2024-05-22 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
