DZ Bank Knock-Out PG/ DE000DV03TH4 /
2024-05-10 9:34:45 PM | Chg.+0.100 | Bid9:56:01 PM | Ask9:56:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.830EUR | +1.29% | 7.820 Bid Size: 7,500 |
7.840 Ask Size: 7,500 |
Procter and Gamble C... | 82.987 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV03TH |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.987 USD |
Maturity: | Endless |
Issue date: | 2021-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 82.987 |
Knock-out violated on: | - |
Distance to knock-out: | 77.716 |
Distance to knock-out %: | 50.22% |
Distance to strike price: | 77.716 |
Distance to strike price %: | 50.22% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.750 |
---|---|
High: | 7.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +15.15% | ||
3 Months | +12.34% | ||
YTD | +35.47% | ||
1 Year | +9.97% | ||
3 Years | +57.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.830 | 7.560 |
---|---|---|
1M High / 1M Low: | 7.830 | 6.800 |
6M High / 6M Low: | 7.830 | 5.720 |
High (YTD): | 2024-05-10 | 7.830 |
Low (YTD): | 2024-01-05 | 5.970 |
52W High: | 2024-05-10 | 7.830 |
52W Low: | 2023-12-21 | 5.720 |
Avg. price 1W: | 7.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.665 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.92% | |
Volatility 6M: | 30.62% | |
Volatility 1Y: | 30.57% | |
Volatility 3Y: | 34.84% |