DZ Bank Knock-Out PG/ DE000DV0SRU3 /
11/9/2023 9:34:39 PM | Chg.+0.020 | Bid9:57:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 112.7848 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV0SRU |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.7848 USD |
Maturity: | Endless |
Issue date: | 2/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 112.7848 |
Knock-out violated on: | - |
Distance to knock-out: | 50.9697 |
Distance to knock-out %: | 32.99% |
Distance to strike price: | 50.9697 |
Distance to strike price %: | 32.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | +2.63% | ||
3 Years | +46.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | 8/9/2023 | 4.270 |
52W Low: | 10/11/2023 | 2.870 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | 3.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | 53.07% | |
Volatility 3Y: | 64.37% |