DZ Bank Knock-Out PFE/ DE000DJ7M3T2 /
| 5/31/2024 9:34:47 PM | Chg.+0.030 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +2.70% | 1.160 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
Pfizer Inc | 16.1696 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M3T |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1696 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 16.1696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5319 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 11.5319 |
| Distance to strike price %: | 43.62% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +29.55% | ||
| 3 Months | +16.33% | ||
| YTD | -2.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2024 | 1.260 |
| Low (YTD): | 4/25/2024 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
