DZ Bank Knock-Out PG/ DE000DW7X627 /
| 6/5/2024 8:36:36 PM | Chg.+0.04 | Bid8:49:33 PM | Ask8:49:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +1.13% | 3.59 Bid Size: 15,000 |
3.60 Ask Size: 15,000 |
Procter and Gamble C... | 204.8917 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7X62 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.8917 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.35 |
| Knock-out: | 204.8917 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8121 |
| Distance to knock-out %: | -22.68% |
| Distance to strike price: | -34.8121 |
| Distance to strike price %: | -22.68% |
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: | 3.48 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | -14.93% | ||
| YTD | -33.27% | ||
| 1 Year | -34.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.37 |
| 6M High / 6M Low: | 5.62 | 3.37 |
| High (YTD): | 1/5/2024 | 5.32 |
| Low (YTD): | 5/21/2024 | 3.37 |
| 52W High: | 10/12/2023 | 5.86 |
| 52W Low: | 5/21/2024 | 3.37 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | 41.24% | |
| Volatility 3Y: | - |
