DZ Bank Knock-Out PFE/ DE000DJ7U1V2 /
2024-05-31 9:35:00 PM | Chg.-0.030 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -10.34% | 0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
Pfizer Inc | 31.1982 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7U1V |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.1982 USD |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.16 |
Knock-out: | 29.662 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9052 |
Distance to knock-out %: | -3.42% |
Distance to strike price: | -2.3212 |
Distance to strike price %: | -8.78% |
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 %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.04% | ||
---|---|---|---|
1 Month | -53.57% | ||
3 Months | -43.48% | ||
YTD | -3.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.170 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-18 | 0.590 |
Low (YTD): | 2024-05-22 | 0.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 241.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |