DZ Bank Knock-Out PG/  DE000DV34QA0  /

Frankfurt Zert./DZB
12/6/2021  4:35:09 PM Chg.-0.210 Bid5:00:22 PM Ask5:00:22 PM Underlying Strike price Expiration date Option type
4.810EUR -4.18% 4.830
Bid Size: 15,000
4.840
Ask Size: 15,000
Procter & Gamble Co 205.9798 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: 205.9798 USD
Maturity: Endless
Issue date: 7/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 205.9798
Knock-out violated on: -
Distance to knock-out: -49.9642
Distance to knock-out %: -37.78%
Distance to strike price: -49.9642
Distance to strike price %: -37.78%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -8.90%
3 Months
  -10.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.350 5.020
1M High / 1M Low: 5.350 5.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.168
Avg. volume 1W:   0.000
Avg. price 1M:   5.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -