DZ Bank Knock-Out PG/ DE000DFZ7X91 /
| 2024-04-25 11:31:58 AM | Chg.-0.05 | Bid12:43:15 PM | Ask12:43:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | -0.70% | 7.10 Bid Size: 7,500 |
7.16 Ask Size: 7,500 |
Procter and Gamble C... | 85.6292 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7X9 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6292 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 89.6898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9538 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 71.7487 |
| Distance to strike price %: | 47.27% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | +9.20% | ||
| YTD | +29.45% | ||
| 1 Year | +3.94% | ||
| 3 Years | +53.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.17 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 6.45 |
| 6M High / 6M Low: | 7.17 | 5.44 |
| High (YTD): | 2024-04-24 | 7.17 |
| Low (YTD): | 2024-01-05 | 5.69 |
| 52W High: | 2024-04-24 | 7.17 |
| 52W Low: | 2023-12-15 | 5.44 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 33.15% | |
| Volatility 1Y: | 32.06% | |
| Volatility 3Y: | 36.47% |
