DZ Bank Knock-Out PG/ DE000DFZ7X91 /
| 2024-06-03 9:39:26 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 86.4046 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7X9 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4046 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 90.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2029 |
| Distance to knock-out %: | 45.05% |
| Distance to strike price: | 71.8311 |
| Distance to strike price %: | 47.45% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +5.12% | ||
| YTD | +30.73% | ||
| 1 Year | +19.24% | ||
| 3 Years | +52.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 7.01 |
| 6M High / 6M Low: | 7.59 | 5.44 |
| High (YTD): | 2024-05-21 | 7.59 |
| Low (YTD): | 2024-01-05 | 5.69 |
| 52W High: | 2024-05-21 | 7.59 |
| 52W Low: | 2023-12-15 | 5.44 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.59% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 30.66% | |
| Volatility 3Y: | 36.04% |
