DZ Bank Knock-Out PG/ DE000DFZ79V5 /
| 2024-06-07 9:36:36 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 125.1376 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79V |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1376 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 125.1376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5245 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 38.5245 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +13.62% | ||
| YTD | +81.48% | ||
| 1 Year | +43.07% | ||
| 3 Years | +96.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.45 |
| 6M High / 6M Low: | 4.06 | 2.05 |
| High (YTD): | 2024-05-21 | 4.06 |
| Low (YTD): | 2024-01-05 | 2.30 |
| 52W High: | 2024-05-21 | 4.06 |
| 52W Low: | 2023-12-15 | 2.05 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.83% | |
| Volatility 6M: | 68.14% | |
| Volatility 1Y: | 67.99% | |
| Volatility 3Y: | 78.54% |
