DZ Bank Knock-Out PG/ DE000DFZ79T9 /
| 2024-04-23 8:34:51 PM | Chg.+0.070 | Bid8:40:07 PM | Ask8:40:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +1.06% | 6.670 Bid Size: 15,000 |
6.680 Ask Size: 15,000 |
Procter and Gamble C... | 90.5763 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: | 90.5763 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 90.5763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2384 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 65.2384 |
| Distance to strike price %: | 43.42% |
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: | 6.590 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +11.19% | ||
| YTD | +30.84% | ||
| 1 Year | +3.42% | ||
| 3 Years | +55.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.590 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 6.010 |
| 6M High / 6M Low: | 6.660 | 5.020 |
| High (YTD): | 2024-03-27 | 6.660 |
| Low (YTD): | 2024-01-05 | 5.260 |
| 52W High: | 2024-03-27 | 6.660 |
| 52W Low: | 2023-12-21 | 5.020 |
| Avg. price 1W: | 6.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.92% | |
| Volatility 6M: | 36.15% | |
| Volatility 1Y: | 34.23% | |
| Volatility 3Y: | 39.13% |
