DZ Bank Knock-Out PG/ DE000DW7XAB3 /
| 13/06/2024 21:36:03 | Chg.-0.11 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 214.2874 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7XAB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.2874 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 203.9512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8381 |
| Distance to knock-out %: | -23.46% |
| Distance to strike price: | -45.3973 |
| Distance to strike price %: | -29.71% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.58 |
|---|---|
| High: | 4.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -6.85% | ||
| YTD | -27.46% | ||
| 1 Year | -26.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.22 |
| 6M High / 6M Low: | 6.44 | 4.22 |
| High (YTD): | 05/01/2024 | 6.14 |
| Low (YTD): | 21/05/2024 | 4.22 |
| 52W High: | 12/10/2023 | 6.70 |
| 52W Low: | 21/05/2024 | 4.22 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 35.74% | |
| Volatility 3Y: | - |
