DZ Bank Knock-Out PG/ DE000DFZ7X91 /
| 5/24/2024 2:04:48 PM | Chg.-0.040 | Bid5/24/2024 | Ask5/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -0.54% | 7.340 Bid Size: 7,500 |
7.360 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: | 7.360 |
|---|---|
| High: | 7.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +3.82% | ||
| YTD | +33.21% | ||
| 1 Year | +20.53% | ||
| 3 Years | +48.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 7.060 |
| 6M High / 6M Low: | 7.580 | 5.440 |
| High (YTD): | 5/21/2024 | 7.580 |
| Low (YTD): | 1/5/2024 | 5.690 |
| 52W High: | 5/21/2024 | 7.580 |
| 52W Low: | 12/21/2023 | 5.440 |
| Avg. price 1W: | 7.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.92% | |
| Volatility 6M: | 31.46% | |
| Volatility 1Y: | 31.28% | |
| Volatility 3Y: | 36.21% |
