DZ Bank Knock-Out PG/ DE000DW7X627 /
| 2024-05-16 8:13:27 AM | Chg.-0.01 | Bid10:30:12 AM | Ask10:30:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -0.28% | 3.54 Bid Size: 7,500 |
3.59 Ask Size: 7,500 |
Procter and Gamble C... | 204.6277 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: | 204.6277 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.32 |
| Knock-out: | 204.6277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1915 |
| Distance to knock-out %: | -23.04% |
| Distance to strike price: | -35.1915 |
| Distance to strike price %: | -23.04% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -23.92% | ||
| 3 Months | -18.85% | ||
| YTD | -34.39% | ||
| 1 Year | -19.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.51 |
| 6M High / 6M Low: | 5.62 | 3.51 |
| High (YTD): | 2024-01-05 | 5.32 |
| Low (YTD): | 2024-05-10 | 3.51 |
| 52W High: | 2023-10-12 | 5.86 |
| 52W Low: | 2024-05-10 | 3.51 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 41.46% | |
| Volatility 1Y: | 41.59% | |
| Volatility 3Y: | - |
