DZ Bank Knock-Out PG/ DE000DV34QA0 /
| 6/24/2022 9:34:53 PM | Chg.-0.260 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -4.62% | 5.400 Bid Size: 7,500 |
5.410 Ask Size: 7,500 |
Procter & Gamble Co | 201.2003 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV34QA |
| Currency: | EUR |
| Underlying: | Procter & Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.2003 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 201.2003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.6093 |
| Distance to knock-out %: | -42.04% |
| Distance to strike price: | -56.6093 |
| Distance to strike price %: | -42.04% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | +15.73% | ||
| YTD | +45.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.460 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 4.780 |
| 6M High / 6M Low: | 6.580 | 3.520 |
| High (YTD): | 6/17/2022 | 6.580 |
| Low (YTD): | 2/3/2022 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.42% | |
| Volatility 6M: | 78.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |