DZ Bank Knock-Out PFE/ DE000DJ2AFG7 /
| 2024-09-20 9:35:56 PM | Chg.+0.020 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 38.7195 USD | 2078-12-31 | 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: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| 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: | - |
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): | 2024-04-18 | 1.320 |
| Low (YTD): | 2024-07-30 | 0.690 |
| 52W High: | 2024-04-18 | 1.320 |
| 52W Low: | 2023-10-03 | 0.550 |
| Avg. price 1W: | 0.812 | |
| 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: | 0.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 61.85% | |
| Volatility 1Y: | 72.30% | |
| Volatility 3Y: | - |
