DZ Bank Knock-Out PG/  DE000DV0SRU3  /

Frankfurt Zert./DZB
10/21/2021  9:35:19 PM Chg.-0.120 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.050EUR -3.79% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 104.9007 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV0SRU
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 104.9007 USD
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 104.9007
Knock-out violated on: -
Distance to knock-out: 30.7098
Distance to knock-out %: 25.40%
Distance to strike price: 30.7098
Distance to strike price %: 25.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.170
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -8.96%
3 Months  
+5.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.370 3.050
1M High / 1M Low: 3.400 2.960
6M High / 6M Low: 3.520 2.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.212
Avg. volume 1M:   0.000
Avg. price 6M:   2.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.60%
Volatility 6M:   50.53%
Volatility 1Y:   -
Volatility 3Y:   -