DZ Bank Knock-Out PG/  DE000DV0R146  /

Frankfurt Zert./DZB
10/22/2021  9:34:40 PM Chg.+0.110 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
4.810EUR +2.34% 4.800
Bid Size: 1,250
4.810
Ask Size: 1,250
Procter & Gamble Co 85.087 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV0R14
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 85.087 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 89.4336
Knock-out violated on: -
Distance to knock-out: 42.7019
Distance to knock-out %: 35.73%
Distance to strike price: 46.4345
Distance to strike price %: 38.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -3.80%
3 Months  
+3.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.890 4.700
1M High / 1M Low: 5.050 4.600
6M High / 6M Low: 5.150 3.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.790
Avg. volume 1W:   0.000
Avg. price 1M:   4.843
Avg. volume 1M:   0.000
Avg. price 6M:   4.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.64%
Volatility 6M:   31.67%
Volatility 1Y:   -
Volatility 3Y:   -