DZ Bank Knock-Out PG/ DE000DV10VC6 /
| 2024-04-25 11:31:36 AM | Chg.+0.03 | Bid12:26:09 PM | Ask12:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +1.08% | 2.81 Bid Size: 7,500 |
2.87 Ask Size: 7,500 |
Procter and Gamble C... | 191.8074 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV10VC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.8074 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.49 |
| Knock-out: | 191.8074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4837 |
| Distance to knock-out %: | -18.11% |
| Distance to strike price: | -27.4837 |
| Distance to strike price %: | -18.11% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.80% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -17.84% | ||
| YTD | -34.04% | ||
| 1 Year | -12.46% | ||
| 3 Years | -51.55% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.26 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.78 |
| 6M High / 6M Low: | 4.48 | 2.76 |
| High (YTD): | 2024-01-05 | 4.18 |
| Low (YTD): | 2024-03-13 | 2.76 |
| 52W High: | 2023-10-12 | 4.68 |
| 52W Low: | 2024-03-13 | 2.76 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.93% | |
| Volatility 6M: | 55.06% | |
| Volatility 1Y: | 53.63% | |
| Volatility 3Y: | 57.61% |
