DZ Bank Knock-Out PG/ DE000DFZ79T9 /
| 5/3/2024 9:35:54 PM | Chg.+0.02 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 90.7861 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: | 90.7861 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 90.7861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1351 |
| Distance to knock-out %: | 44.68% |
| Distance to strike price: | 68.1351 |
| Distance to strike price %: | 44.68% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +14.31% | ||
| 3 Months | +6.51% | ||
| YTD | +34.97% | ||
| 1 Year | +8.19% | ||
| 3 Years | +59.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.87 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 6.01 |
| 6M High / 6M Low: | 6.87 | 5.01 |
| High (YTD): | 5/3/2024 | 6.87 |
| Low (YTD): | 1/5/2024 | 5.27 |
| 52W High: | 5/3/2024 | 6.87 |
| 52W Low: | 12/15/2023 | 5.01 |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.54% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 34.15% | |
| Volatility 3Y: | 38.77% |
