DZ Bank Knock-Out PFE/ DE000DFZ7X00 /
| 2024-06-20 11:35:32 AM | Chg.+0.020 | Bid2024-06-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +2.13% | 0.960 Bid Size: 10,000 |
- Ask Size: - |
Pfizer Inc | 17.0518 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7X0 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0518 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 17.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8765 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 9.6475 |
| Distance to strike price %: | 37.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -2.04% | ||
| YTD | -10.28% | ||
| 1 Year | -54.29% | ||
| 3 Years | -48.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.910 |
| 6M High / 6M Low: | 1.170 | 0.750 |
| High (YTD): | 2024-01-03 | 1.170 |
| Low (YTD): | 2024-04-25 | 0.750 |
| 52W High: | 2023-06-20 | 2.100 |
| 52W Low: | 2024-04-25 | 0.750 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.262 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 62.66% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 59.05% | |
| Volatility 3Y: | 48.56% |
