DZ Bank Knock-Out PG/ DE000DFZ79U7 /
| 2024-08-02 9:34:54 PM | Chg.+0.220 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +4.16% | 5.620 Bid Size: 7,500 |
5.630 Ask Size: 7,500 |
Procter and Gamble C... | 109.0836 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79U |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0836 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 109.0836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8954 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 54.8954 |
| Distance to strike price %: | 35.45% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +3.77% | ||
| YTD | +51.79% | ||
| 1 Year | +15.03% | ||
| 3 Years | +41.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.840 |
| 6M High / 6M Low: | 5.690 | 4.480 |
| High (YTD): | 2024-07-29 | 5.690 |
| Low (YTD): | 2024-01-05 | 3.780 |
| 52W High: | 2024-07-29 | 5.690 |
| 52W Low: | 2023-12-15 | 3.540 |
| Avg. price 1W: | 5.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.135 | |
| Avg. volume 6M: | .858 | |
| Avg. price 1Y: | 4.708 | |
| Avg. volume 1Y: | 3.110 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 52.16% |
