DZ Bank Knock-Out PG/ DE000DFZ79T9 /
2024-04-24 9:36:05 PM | Chg.+0.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.73EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 90.5972 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFZ79T |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.5972 USD |
Maturity: | Endless |
Issue date: | 2021-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 90.5972 |
Knock-out violated on: | - |
Distance to knock-out: | 66.0908 |
Distance to knock-out %: | 43.85% |
Distance to strike price: | 66.0908 |
Distance to strike price %: | 43.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.67 |
---|---|
High: | 6.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.83% | ||
---|---|---|---|
1 Month | +4.50% | ||
3 Months | +10.51% | ||
YTD | +32.22% | ||
1 Year | +4.34% | ||
3 Years | +56.51% | ||
5 Years | - |
1W High / 1W Low: | 6.73 | 6.30 |
---|---|---|
1M High / 1M Low: | 6.73 | 6.01 |
6M High / 6M Low: | 6.73 | 5.01 |
High (YTD): | 2024-04-24 | 6.73 |
Low (YTD): | 2024-01-05 | 5.27 |
52W High: | 2024-04-24 | 6.73 |
52W Low: | 2023-12-15 | 5.01 |
Avg. price 1W: | 6.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.46% | |
Volatility 6M: | 35.57% | |
Volatility 1Y: | 34.26% | |
Volatility 3Y: | 38.85% |