DZ Bank Knock-Out PG/ DE000DV03TH4 /
| 6/20/2024 4:04:26 PM | Chg.0.000 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | 0.00% | 7.910 Bid Size: 15,000 |
7.920 Ask Size: 15,000 |
Procter and Gamble C... | 83.7774 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: | 83.7774 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 83.7774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9078 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 78.9078 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 7.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +8.50% | ||
| YTD | +36.85% | ||
| 1 Year | +24.96% | ||
| 3 Years | +65.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 7.290 |
| 6M High / 6M Low: | 7.910 | 5.720 |
| High (YTD): | 6/19/2024 | 7.910 |
| Low (YTD): | 1/5/2024 | 5.970 |
| 52W High: | 6/19/2024 | 7.910 |
| 52W Low: | 12/21/2023 | 5.720 |
| Avg. price 1W: | 7.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 26.73% | |
| Volatility 1Y: | 29.63% | |
| Volatility 3Y: | 34.62% |
