DZ Bank Knock-Out PG/ DE000DV03TH4 /
2024-05-23 9:35:03 PM | Chg.-0.190 | Bid9:35:39 PM | Ask9:35:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.670EUR | -2.42% | 7.680 Bid Size: 7,500 |
7.700 Ask Size: 7,500 |
Procter and Gamble C... | 83.2366 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV03TH |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.2366 USD |
Maturity: | Endless |
Issue date: | 2021-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 83.2366 |
Knock-out violated on: | - |
Distance to knock-out: | 77.775 |
Distance to knock-out %: | 50.29% |
Distance to strike price: | 77.775 |
Distance to strike price %: | 50.29% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.840 |
---|---|
High: | 7.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | +3.79% | ||
3 Months | +4.21% | ||
YTD | +32.70% | ||
1 Year | +20.22% | ||
3 Years | +49.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.870 | 7.770 |
---|---|---|
1M High / 1M Low: | 7.870 | 7.350 |
6M High / 6M Low: | 7.870 | 5.720 |
High (YTD): | 2024-05-21 | 7.870 |
Low (YTD): | 2024-01-05 | 5.970 |
52W High: | 2024-05-21 | 7.870 |
52W Low: | 2023-12-21 | 5.720 |
Avg. price 1W: | 7.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.863 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.692 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.18% | |
Volatility 6M: | 30.13% | |
Volatility 1Y: | 29.94% | |
Volatility 3Y: | 34.76% |