DZ Bank Knock-Out PG/  DE000DV10QZ7  /

EUWAX
12/6/2021  8:52:26 AM Chg.-0.08 Bid8:53:29 AM Ask8:53:29 AM Underlying Strike price Expiration date Option type
5.21EUR -1.51% 5.22
Bid Size: 4,500
5.24
Ask Size: 4,500
Procter & Gamble Co 209.0704 USD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV10QZ
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Put
Strike price: 209.0704 USD
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 199.1948
Knock-out violated on: -
Distance to knock-out: -43.9619
Distance to knock-out %: -33.24%
Distance to strike price: -52.6983
Distance to strike price %: -39.85%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -5.79%
3 Months
  -7.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.64 5.29
1M High / 1M Low: 5.64 5.29
6M High / 6M Low: 6.82 5.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.47%
Volatility 6M:   24.48%
Volatility 1Y:   -
Volatility 3Y:   -