DZ Bank Knock-Out PG/ DE000DFZ79T9 /
| 6/7/2024 11:33:09 AM | Chg.-0.02 | Bid11:49:17 AM | Ask11:49:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | -0.28% | 7.06 Bid Size: 7,500 |
7.09 Ask Size: 7,500 |
Procter and Gamble C... | 91.5237 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ79T |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.5237 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 91.5237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.49 |
| Distance to knock-out %: | 45.62% |
| Distance to strike price: | 70.49 |
| Distance to strike price %: | 45.62% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.10 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +9.44% | ||
| YTD | +38.90% | ||
| 1 Year | +28.78% | ||
| 3 Years | +60.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 6.56 |
| 6M High / 6M Low: | 7.14 | 5.01 |
| High (YTD): | 5/21/2024 | 7.14 |
| Low (YTD): | 1/5/2024 | 5.27 |
| 52W High: | 5/21/2024 | 7.14 |
| 52W Low: | 12/15/2023 | 5.01 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 32.47% | |
| Volatility 1Y: | 33.00% | |
| Volatility 3Y: | 38.41% |
