DZ Bank Knock-Out PG/ DE000DW7X627 /
| 2024-04-26 9:34:49 PM | Chg.+0.120 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +3.05% | 4.050 Bid Size: 7,500 |
4.070 Ask Size: 7,500 |
Procter and Gamble C... | 204.3637 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7X62 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.3637 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 204.3637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.6178 |
| Distance to knock-out %: | -26.15% |
| Distance to strike price: | -39.6178 |
| Distance to strike price %: | -26.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | -8.97% | ||
| YTD | -24.39% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.140 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 3.940 |
| 6M High / 6M Low: | 5.620 | 3.910 |
| High (YTD): | 2024-01-05 | 5.320 |
| Low (YTD): | 2024-03-13 | 3.910 |
| 52W High: | 2023-10-12 | 5.850 |
| 52W Low: | 2024-03-13 | 3.910 |
| Avg. price 1W: | 4.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 41.05% | |
| Volatility 3Y: | - |
