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% |
