DZ Bank Knock-Out PG/  DE000DV0R146  /

Frankfurt Zert./DZB
11/26/2021  9:34:46 PM Chg.-0.220 Bid9:53:38 PM Ask9:53:38 PM Underlying Strike price Expiration date Option type
5.480EUR -3.86% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 85.3425 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: 85.3425 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 89.6421
Knock-out violated on: -
Distance to knock-out: 52.1178
Distance to knock-out %: 39.70%
Distance to strike price: 55.9147
Distance to strike price %: 42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+11.61%
3 Months  
+13.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.710 5.480
1M High / 1M Low: 5.710 4.910
6M High / 6M Low: 5.710 3.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   5.348
Avg. volume 1M:   0.000
Avg. price 6M:   4.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.61%
Volatility 6M:   30.17%
Volatility 1Y:   -
Volatility 3Y:   -