DZ Bank Knock-Out PFE/ DE000DV79XB9 /
| 2024-06-14 9:34:34 PM | Chg.+0.030 | Bid9:45:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +0.50% | 6.010 Bid Size: 10,000 |
- Ask Size: - |
Pfizer Inc | 91.7678 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV79XB |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.7678 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 87.3364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8875 |
| Distance to knock-out %: | -217.47% |
| Distance to strike price: | -60.0271 |
| Distance to strike price %: | -233.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +4.16% | ||
| 3 Months | +2.74% | ||
| YTD | +6.18% | ||
| 1 Year | +28.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.720 |
| 6M High / 6M Low: | 6.250 | 5.650 |
| High (YTD): | 2024-04-18 | 6.250 |
| Low (YTD): | 2024-01-02 | 5.650 |
| 52W High: | 2024-04-18 | 6.250 |
| 52W Low: | 2023-06-16 | 4.660 |
| Avg. price 1W: | 5.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.86% | |
| Volatility 6M: | 12.42% | |
| Volatility 1Y: | 13.53% | |
| Volatility 3Y: | - |
