DZ Bank Knock-Out PFE/ DE000DJ2MMJ2 /
| 2024-06-05 9:34:58 PM | Chg.-0.010 | Bid9:44:49 PM | Ask9:44:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -2.17% | 0.450 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
Pfizer Inc | 34.3496 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2MMJ |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.3496 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.65 |
| Knock-out: | 34.3496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4015 |
| Distance to knock-out %: | -16.20% |
| Distance to strike price: | -4.4015 |
| Distance to strike price %: | -16.20% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.23% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -43.04% | ||
| YTD | -19.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.460 |
| 6M High / 6M Low: | 0.890 | 0.460 |
| High (YTD): | 2024-04-18 | 0.890 |
| Low (YTD): | 2024-06-04 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.91% | |
| Volatility 6M: | 97.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
