DZ Bank Knock-Out PG/ DE000DW7X627 /
| 2024-04-19 7:36:39 PM | Chg.+0.03 | Bid8:24:52 PM | Ask8:24:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +0.68% | 4.42 Bid Size: 15,000 |
4.43 Ask Size: 15,000 |
Procter and Gamble C... | 204.2713 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: | 204.2713 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 204.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.9823 |
| Distance to knock-out %: | -30.61% |
| Distance to strike price: | -44.9823 |
| Distance to strike price %: | -30.61% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | -14.04% | ||
| YTD | -16.91% | ||
| 1 Year | -8.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.73 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.94 |
| 6M High / 6M Low: | 5.62 | 3.91 |
| High (YTD): | 2024-01-05 | 5.32 |
| Low (YTD): | 2024-03-13 | 3.91 |
| 52W High: | 2023-10-12 | 5.86 |
| 52W Low: | 2024-03-13 | 3.91 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 41.21% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | - |
