DZ Bank Knock-Out PG/ DE000DFZ7X91 /
| 2024-05-10 9:34:45 PM | Chg.+0.110 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 85.9265 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: | 85.9265 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 90.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9435 |
| Distance to knock-out %: | 45.84% |
| Distance to strike price: | 74.9871 |
| Distance to strike price %: | 48.45% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +14.42% | ||
| 3 Months | +12.37% | ||
| YTD | +36.84% | ||
| 1 Year | +13.21% | ||
| 3 Years | +57.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.510 |
| 6M High / 6M Low: | 7.540 | 5.440 |
| High (YTD): | 2024-05-10 | 7.540 |
| Low (YTD): | 2024-01-05 | 5.690 |
| 52W High: | 2024-05-10 | 7.540 |
| 52W Low: | 2023-12-21 | 5.440 |
| Avg. price 1W: | 7.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.07% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 31.89% | |
| Volatility 3Y: | 36.26% |
