DZ Bank Knock-Out PFE/ DE000DJ5FGS2 /
| 2024-11-07 9:34:54 PM | Chg.-0.010 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -0.69% | 1.440 Bid Size: 20,000 |
1.450 Ask Size: 20,000 |
Pfizer Inc | 42.9208 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FGS |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.9208 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 40.8724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5724 |
| Distance to knock-out %: | -49.28% |
| Distance to strike price: | -14.4811 |
| Distance to strike price %: | -56.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +12.50% | ||
| YTD | +7.46% | ||
| 1 Year | +21.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.170 |
| 6M High / 6M Low: | 1.510 | 1.070 |
| High (YTD): | 2024-04-18 | 1.710 |
| Low (YTD): | 2024-07-30 | 1.070 |
| 52W High: | 2024-04-18 | 1.710 |
| 52W Low: | 2024-07-30 | 1.070 |
| Avg. price 1W: | 1.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 43.81% | |
| Volatility 1Y: | 45.21% | |
| Volatility 3Y: | - |
