DZ Bank Knock-Out PG/ DE000DFZ7X91 /
5/24/2024 11:31:53 AM | Chg.-0.04 | Bid11:43:57 AM | Ask11:43:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.34EUR | -0.54% | 7.34 Bid Size: 7,500 |
7.38 Ask Size: 7,500 |
Procter and Gamble C... | 86.2051 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFZ7X9 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.2051 USD |
Maturity: | Endless |
Issue date: | 1/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 90.2821 |
Knock-out violated on: | - |
Distance to knock-out: | 69.3865 |
Distance to knock-out %: | 45.38% |
Distance to strike price: | 73.1574 |
Distance to strike price %: | 47.85% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.37 |
---|---|
High: | 7.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.13% | ||
---|---|---|---|
1 Month | +2.37% | ||
3 Months | +3.97% | ||
YTD | +33.45% | ||
1 Year | +20.72% | ||
3 Years | +49.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.59 | 7.38 |
---|---|---|
1M High / 1M Low: | 7.59 | 7.06 |
6M High / 6M Low: | 7.59 | 5.44 |
High (YTD): | 5/21/2024 | 7.59 |
Low (YTD): | 1/5/2024 | 5.69 |
52W High: | 5/21/2024 | 7.59 |
52W Low: | 12/15/2023 | 5.44 |
Avg. price 1W: | 7.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.35% | |
Volatility 6M: | 31.37% | |
Volatility 1Y: | 31.24% | |
Volatility 3Y: | 36.22% |