DZ Bank Knock-Out PRG/ DE000DFZ79U7 /
28/08/2024 15:37:06 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.43EUR | - | - Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE | 109.7431 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFZ79U |
Currency: | EUR |
Underlying: | PROCTER GAMBLE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.7431 - |
Maturity: | Endless |
Issue date: | 06/01/2021 |
Last trading day: | 29/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 109.7431 |
Knock-out violated on: | - |
Distance to knock-out: | 49.2989 |
Distance to knock-out %: | 31.00% |
Distance to strike price: | 49.2989 |
Distance to strike price %: | 31.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.39 |
---|---|
High: | 5.43 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.06% | ||
3 Months | -1.27% | ||
YTD | +50.00% | ||
1 Year | +16.77% | ||
3 Years | +35.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.47 | 5.26 |
6M High / 6M Low: | 5.70 | 4.48 |
High (YTD): | 29/07/2024 | 5.70 |
Low (YTD): | 05/01/2024 | 3.78 |
52W High: | 29/07/2024 | 5.70 |
52W Low: | 15/12/2023 | 3.53 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.38 | |
Avg. volume 1M: | 52.62 | |
Avg. price 6M: | 5.23 | |
Avg. volume 6M: | 5.70 | |
Avg. price 1Y: | 4.76 | |
Avg. volume 1Y: | 3.21 | |
Volatility 1M: | 26.85% | |
Volatility 6M: | 42.91% | |
Volatility 1Y: | 47.42% | |
Volatility 3Y: | 52.36% |