DZ Bank Knock-Out PG/  DE000DV34QA0  /

Frankfurt Zert./DZB
1/28/2022  9:34:48 PM Chg.-0.050 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.990EUR -1.24% 3.910
Bid Size: 7,500
3.920
Ask Size: 7,500
Procter & Gamble Co 204.2278 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: 204.2278 USD
Maturity: Endless
Issue date: 7/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 204.2278
Knock-out violated on: -
Distance to knock-out: -41.0102
Distance to knock-out %: -28.85%
Distance to strike price: -41.0102
Distance to strike price %: -28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+10.53%
3 Months
  -28.24%
YTD  
+8.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.190 3.840
1M High / 1M Low: 4.320 3.610
6M High / 6M Low: 5.960 3.610
High (YTD): 1/18/2022 4.320
Low (YTD): 1/5/2022 3.630
52W High: - -
52W Low: - -
Avg. price 1W:   4.014
Avg. volume 1W:   0.000
Avg. price 1M:   3.906
Avg. volume 1M:   0.000
Avg. price 6M:   5.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.45%
Volatility 6M:   41.32%
Volatility 1Y:   -
Volatility 3Y:   -