DZ Bank Knock-Out PG/ DE000DFZ79T9 /
| 2024-05-31 9:34:55 PM | Chg.+0.100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +1.52% | 6.780 Bid Size: 7,500 |
6.800 Ask Size: 7,500 |
Procter and Gamble C... | 91.3756 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79T |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3756 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 91.3756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2207 |
| Distance to knock-out %: | 44.38% |
| Distance to strike price: | 67.2207 |
| Distance to strike price %: | 44.38% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +5.04% | ||
| YTD | +31.04% | ||
| 1 Year | +24.91% | ||
| 3 Years | +63.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 6.550 |
| 6M High / 6M Low: | 7.130 | 5.020 |
| High (YTD): | 2024-05-21 | 7.130 |
| Low (YTD): | 2024-01-05 | 5.260 |
| 52W High: | 2024-05-21 | 7.130 |
| 52W Low: | 2023-12-21 | 5.020 |
| Avg. price 1W: | 6.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 33.89% | |
| Volatility 1Y: | 33.25% | |
| Volatility 3Y: | 38.61% |
