DZ Bank Knock-Out PG/ DE000DFZ79V5 /
| 2024-04-25 9:35:11 PM | Chg.-0.010 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 123.8997 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79V |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8997 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 123.8997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9818 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 35.9818 |
| Distance to strike price %: | 23.71% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +12.46% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +14.24% | ||
| YTD | +67.13% | ||
| 1 Year | +3.14% | ||
| 3 Years | +107.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.620 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.940 |
| 6M High / 6M Low: | 3.620 | 2.060 |
| High (YTD): | 2024-04-24 | 3.620 |
| Low (YTD): | 2024-01-05 | 2.300 |
| 52W High: | 2023-05-16 | 3.640 |
| 52W Low: | 2023-12-15 | 2.060 |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.78% | |
| Volatility 6M: | 74.91% | |
| Volatility 1Y: | 70.24% | |
| Volatility 3Y: | 80.10% |
