DZ Bank Knock-Out PFE/ DE000DFZ7X00 /
| 2024-05-06 3:38:21 PM | Chg.+0.050 | Bid4:14:48 PM | Ask4:14:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 1.010 Bid Size: 25,000 |
- Ask Size: - |
Pfizer Inc | 17.1491 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7X0 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1491 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 18.0358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1038 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 9.928 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | +4.08% | ||
| YTD | -4.67% | ||
| 1 Year | -47.96% | ||
| 3 Years | -44.86% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.970 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.750 |
| 6M High / 6M Low: | 1.330 | 0.750 |
| High (YTD): | 2024-01-03 | 1.170 |
| Low (YTD): | 2024-04-25 | 0.750 |
| 52W High: | 2023-06-13 | 2.190 |
| 52W Low: | 2024-04-25 | 0.750 |
| Avg. price 1W: | 0.875 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | 58.30% | |
| Volatility 3Y: | 47.52% |
