DZ Bank Knock-Out PG/ DE000DV10VC6 /
| 2024-04-19 6:04:30 PM | Chg.+0.040 | Bid6:28:13 PM | Ask6:28:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +1.22% | 3.330 Bid Size: 15,000 |
3.340 Ask Size: 15,000 |
Procter and Gamble C... | 191.733 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: | 191.733 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.51 |
| Knock-out: | 191.733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2007 |
| Distance to knock-out %: | -22.59% |
| Distance to strike price: | -33.2007 |
| Distance to strike price %: | -22.59% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | -17.82% | ||
| YTD | -21.88% | ||
| 1 Year | -12.17% | ||
| 3 Years | -42.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.550 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.790 |
| 6M High / 6M Low: | 4.480 | 2.760 |
| High (YTD): | 2024-01-05 | 4.180 |
| Low (YTD): | 2024-03-13 | 2.760 |
| 52W High: | 2023-10-12 | 4.680 |
| 52W Low: | 2024-03-13 | 2.760 |
| Avg. price 1W: | 3.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.33% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | 57.49% |
