DZ Bank Knock-Out PG/ DE000DFZ79V5 /
| 2024-04-19 5:04:40 PM | Chg.-0.150 | Bid5:11:06 PM | Ask5:11:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -4.75% | 3.030 Bid Size: 15,000 |
3.040 Ask Size: 15,000 |
Procter and Gamble C... | 123.7281 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79V |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.7281 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 123.7281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7002 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 30.7002 |
| Distance to strike price %: | 20.89% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -15.21% | ||
| 3 Months | +24.38% | ||
| YTD | +39.35% | ||
| 1 Year | -4.44% | ||
| 3 Years | +41.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.160 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.940 |
| 6M High / 6M Low: | 3.610 | 2.060 |
| High (YTD): | 2024-03-27 | 3.610 |
| Low (YTD): | 2024-01-05 | 2.300 |
| 52W High: | 2023-04-25 | 3.670 |
| 52W Low: | 2023-12-15 | 2.060 |
| Avg. price 1W: | 3.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | 71.60% | |
| Volatility 3Y: | 80.51% |
