DZ Bank Knock-Out PG/ DE000DFZ79T9 /
| 2024-04-26 9:34:52 PM | Chg.-0.090 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -1.34% | 6.630 Bid Size: 7,500 |
6.650 Ask Size: 7,500 |
Procter and Gamble C... | 90.6391 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: | 90.6391 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 90.6391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.527 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 66.527 |
| Distance to strike price %: | 44.05% |
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: | 6.720 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +7.47% | ||
| YTD | +30.06% | ||
| 1 Year | +5.41% | ||
| 3 Years | +63.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.730 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 6.010 |
| 6M High / 6M Low: | 6.730 | 5.020 |
| High (YTD): | 2024-04-24 | 6.730 |
| Low (YTD): | 2024-01-05 | 5.260 |
| 52W High: | 2024-04-24 | 6.730 |
| 52W Low: | 2023-12-21 | 5.020 |
| Avg. price 1W: | 6.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.54% | |
| Volatility 6M: | 35.80% | |
| Volatility 1Y: | 34.07% | |
| Volatility 3Y: | 38.96% |
