DZ Bank Knock-Out PG/ DE000DV03TH4 /
| 5/27/2024 3:35:02 PM | Chg.-0.030 | Bid3:48:35 PM | Ask3:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | -0.40% | 7.560 Bid Size: 15,000 |
7.580 Ask Size: 15,000 |
Procter and Gamble C... | 83.3136 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV03TH |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.3136 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 83.3136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4953 |
| Distance to knock-out %: | 49.57% |
| Distance to strike price: | 75.4953 |
| Distance to strike price %: | 49.57% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +2.72% | ||
| 3 Months | +6.18% | ||
| YTD | +30.80% | ||
| 1 Year | +21.94% | ||
| 3 Years | +52.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.870 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 7.350 |
| 6M High / 6M Low: | 7.870 | 5.720 |
| High (YTD): | 5/21/2024 | 7.870 |
| Low (YTD): | 1/5/2024 | 5.970 |
| 52W High: | 5/21/2024 | 7.870 |
| 52W Low: | 12/21/2023 | 5.720 |
| Avg. price 1W: | 7.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.22% | |
| Volatility 6M: | 30.35% | |
| Volatility 1Y: | 30.07% | |
| Volatility 3Y: | 34.76% |
