DZ Bank Knock-Out PG/ DE000DV0R823 /
| 2024-04-19 9:35:03 PM | Chg.+0.050 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | +0.91% | 5.600 Bid Size: 7,500 |
5.620 Ask Size: 7,500 |
Procter and Gamble C... | 98.6008 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0R82 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.6008 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 98.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3111 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 54.3111 |
| Distance to strike price %: | 36.96% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +19.02% | ||
| YTD | +27.46% | ||
| 1 Year | +5.69% | ||
| 3 Years | +40.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.570 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 5.260 |
| 6M High / 6M Low: | 5.920 | 4.290 |
| High (YTD): | 2024-03-27 | 5.920 |
| Low (YTD): | 2024-01-05 | 4.540 |
| 52W High: | 2024-03-27 | 5.920 |
| 52W Low: | 2023-12-15 | 4.290 |
| Avg. price 1W: | 5.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 41.04% | |
| Volatility 1Y: | 39.88% | |
| Volatility 3Y: | 44.62% |
