DZ Bank Knock-Out PG/ DE000DW7XAB3 /
| 2024-05-21 8:09:15 AM | Chg.-0.02 | Bid9:00:07 AM | Ask9:00:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -0.46% | 4.31 Bid Size: 4,500 |
4.37 Ask Size: 4,500 |
Procter and Gamble C... | 213.9555 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7XAB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.9555 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 203.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3141 |
| Distance to knock-out %: | -21.65% |
| Distance to strike price: | -42.8644 |
| Distance to strike price %: | -27.85% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -18.25% | ||
| 3 Months | -14.00% | ||
| YTD | -30.53% | ||
| 1 Year | -22.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.25 |
| 6M High / 6M Low: | 6.44 | 4.25 |
| High (YTD): | 2024-01-05 | 6.14 |
| Low (YTD): | 2024-05-16 | 4.25 |
| 52W High: | 2023-10-12 | 6.70 |
| 52W Low: | 2024-05-16 | 4.25 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 34.53% | |
| Volatility 3Y: | - |
