DZ Bank Knock-Out PG/  DE000DFZ7YA4  /

EUWAX
1/28/2022  9:37:31 PM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.11EUR +0.99% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 92.1619 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: 92.1619 USD
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 96.8357
Knock-out violated on: -
Distance to knock-out: 55.3309
Distance to knock-out %: 38.90%
Distance to strike price: 59.5246
Distance to strike price %: 41.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -1.61%
3 Months  
+41.44%
YTD
  -3.48%
1 Year  
+87.42%
3 Years     -
5 Years     -
1W High / 1W Low: 6.18 5.83
1M High / 1M Low: 6.40 5.65
6M High / 6M Low: 6.40 4.00
High (YTD): 1/5/2022 6.39
Low (YTD): 1/18/2022 5.65
52W High: 12/29/2021 6.40
52W Low: 3/4/2021 2.53
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   48.63%
Volatility 6M:   37.64%
Volatility 1Y:   42.89%
Volatility 3Y:   -