DZ Bank Knock-Out PFE/ DE000DJ2AFG7 /
20/09/2024 21:34:31 | Chg.+0.020 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +2.44% | 0.840 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
Pfizer Inc | 38.7195 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2AFG |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.7195 USD |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.10 |
Knock-out: | 36.8529 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6763 |
Distance to knock-out %: | -25.35% |
Distance to strike price: | -8.3484 |
Distance to strike price %: | -31.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -21.50% | ||
YTD | -13.40% | ||
1 Year | +29.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.790 |
6M High / 6M Low: | 1.320 | 0.690 |
High (YTD): | 18/04/2024 | 1.320 |
Low (YTD): | 30/07/2024 | 0.690 |
52W High: | 18/04/2024 | 1.320 |
52W Low: | 03/10/2023 | 0.560 |
Avg. price 1W: | 0.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.972 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.62% | |
Volatility 6M: | 61.59% | |
Volatility 1Y: | 71.11% | |
Volatility 3Y: | - |