DZ Bank Knock-Out PG/ DE000DFZ79U7 /
| 2024-04-24 12:04:26 PM | Chg.-0.020 | Bid12:27:53 PM | Ask12:27:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -0.39% | 5.090 Bid Size: 7,500 |
5.110 Ask Size: 7,500 |
Procter and Gamble C... | 107.231 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79U |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.231 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 107.231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5525 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 50.5525 |
| Distance to strike price %: | 33.54% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +17.32% | ||
| YTD | +39.94% | ||
| 1 Year | +1.20% | ||
| 3 Years | +61.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.100 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 4.480 |
| 6M High / 6M Low: | 5.140 | 3.540 |
| High (YTD): | 2024-03-27 | 5.140 |
| Low (YTD): | 2024-01-05 | 3.780 |
| 52W High: | 2024-03-27 | 5.140 |
| 52W Low: | 2023-12-15 | 3.540 |
| Avg. price 1W: | 4.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.463 | |
| Avg. volume 6M: | 6.294 | |
| Avg. price 1Y: | 4.468 | |
| Avg. volume 1Y: | 3.098 | |
| Volatility 1M: | 43.36% | |
| Volatility 6M: | 47.98% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | 52.03% |
