DZ Bank Knock-Out PG/ DE000DV34QA0 /
| 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: | - |