DZ Bank Knock-Out PG/ DE000DFZ79U7 /
6/7/2024 9:36:36 PM | Chg.-0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.48EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 108.3272 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFZ79U |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.3272 USD |
Maturity: | Endless |
Issue date: | 1/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 108.3272 |
Knock-out violated on: | - |
Distance to knock-out: | 54.0874 |
Distance to knock-out %: | 35.04% |
Distance to strike price: | 54.0874 |
Distance to strike price %: | 35.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.56 |
---|---|
High: | 5.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.03% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | +10.48% | ||
YTD | +51.38% | ||
1 Year | +31.10% | ||
3 Years | +73.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.55 | 5.21 |
---|---|---|
1M High / 1M Low: | 5.60 | 5.01 |
6M High / 6M Low: | 5.60 | 3.53 |
High (YTD): | 5/21/2024 | 5.60 |
Low (YTD): | 1/5/2024 | 3.78 |
52W High: | 5/21/2024 | 5.60 |
52W Low: | 12/15/2023 | 3.53 |
Avg. price 1W: | 5.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.56 | |
Avg. volume 1Y: | 2.14 | |
Volatility 1M: | 36.68% | |
Volatility 6M: | 43.58% | |
Volatility 1Y: | 44.25% | |
Volatility 3Y: | 51.17% |