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: | - |