DZ Bank Knock-Out PG/ DE000DV0SRU3 /
| 2023-11-09 9:34:39 PM | Chg.+0.020 | Bid9:57:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 112.7848 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0SRU |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7848 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 112.7848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9831 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 40.9831 |
| Distance to strike price %: | 27.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -7.63% | ||
| 3 Years | +32.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.680 | 3.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2023-04-25 | 4.330 |
| 52W Low: | 2023-10-11 | 2.870 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 75.82% | |
| Volatility 1Y: | 55.29% | |
| Volatility 3Y: | 64.48% |
