DZ Bank Knock-Out PRG/  DE000DV3UPH4  /

Frankfurt Zert./DZB
10/27/2021  9:35:18 PM Chg.-0.070 Bid8:01:19 AM Ask8:01:19 AM Underlying Strike price Expiration date Option type
1.380EUR -4.83% 1.370
Bid Size: 750
1.390
Ask Size: 750
PROCTER GAMBLE 126.343 - 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DV3UPH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 126.343 -
Maturity: Endless
Issue date: 7/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.78
Knock-out: 132.7268
Knock-out violated on: -
Distance to knock-out: -9.541
Distance to knock-out %: -7.75%
Distance to strike price: -3.1464
Distance to strike price %: -2.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+4.55%
3 Months  
+8.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.450 1.150
1M High / 1M Low: 1.500 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -