DZ Bank Knock-Out PG/  DE000DFZ7YA4  /

EUWAX
10/19/2021  7:37:47 PM Chg.-0.22 Bid7:47:24 PM Ask7:47:24 PM Underlying Strike price Expiration date Option type
4.08EUR -5.12% 4.07
Bid Size: 2,500
4.08
Ask Size: 2,500
Procter & Gamble Co 92.4927 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFZ7YA
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 92.4927 USD
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 97.2115
Knock-out violated on: -
Distance to knock-out: 38.7815
Distance to knock-out %: 31.66%
Distance to strike price: 42.8447
Distance to strike price %: 34.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -8.93%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.45 4.30
1M High / 1M Low: 4.45 4.02
6M High / 6M Low: 4.56 3.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.78%
Volatility 6M:   37.58%
Volatility 1Y:   -
Volatility 3Y:   -