DZ Bank Knock-Out PFE/ DE000DV7UNY5 /
| 2024-05-03 9:37:18 PM | Chg.-0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 79.8567 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7UNY |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.8567 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 79.8567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.345 |
| Distance to knock-out %: | -186.94% |
| Distance to strike price: | -48.345 |
| Distance to strike price %: | -186.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -1.63% | ||
| YTD | +5.46% | ||
| 1 Year | +28.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.07 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.83 |
| 6M High / 6M Low: | 5.10 | 4.46 |
| High (YTD): | 2024-04-18 | 5.10 |
| Low (YTD): | 2024-01-02 | 4.56 |
| 52W High: | 2024-04-18 | 5.10 |
| 52W Low: | 2023-06-16 | 3.59 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.77% | |
| Volatility 6M: | 15.37% | |
| Volatility 1Y: | 17.68% | |
| Volatility 3Y: | - |
