DZ Bank Knock-Out PG/ DE000DFZ7X91 /
| 2024-05-10 9:36:05 PM | Chg.+0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.53EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 85.9265 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: | 85.9265 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 90.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2653 |
| Distance to knock-out %: | 45.63% |
| Distance to strike price: | 74.3051 |
| Distance to strike price %: | 48.25% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +12.05% | ||
| YTD | +36.91% | ||
| 1 Year | +13.57% | ||
| 3 Years | +53.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.43 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 6.50 |
| 6M High / 6M Low: | 7.43 | 5.44 |
| High (YTD): | 2024-05-09 | 7.43 |
| Low (YTD): | 2024-01-05 | 5.69 |
| 52W High: | 2024-05-09 | 7.43 |
| 52W Low: | 2023-12-15 | 5.44 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.63% | |
| Volatility 6M: | 31.63% | |
| Volatility 1Y: | 31.94% | |
| Volatility 3Y: | 36.30% |
