DZ Bank Knock-Out PG/ DE000DW7X627 /
| 2024-05-23 9:34:44 PM | Chg.+0.200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | +5.85% | 3.650 Bid Size: 7,500 |
3.670 Ask Size: 7,500 |
Procter and Gamble C... | 204.7201 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: | 204.7201 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.49 |
| Knock-out: | 204.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4539 |
| Distance to knock-out %: | -22.28% |
| Distance to strike price: | -34.4539 |
| Distance to strike price %: | -22.28% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -8.35% | ||
| 3 Months | -9.50% | ||
| YTD | -32.59% | ||
| 1 Year | -31.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.370 |
| 6M High / 6M Low: | 5.620 | 3.370 |
| High (YTD): | 2024-01-05 | 5.320 |
| Low (YTD): | 2024-05-21 | 3.370 |
| 52W High: | 2023-10-12 | 5.850 |
| 52W Low: | 2024-05-21 | 3.370 |
| Avg. price 1W: | 3.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 42.71% | |
| Volatility 1Y: | 40.75% | |
| Volatility 3Y: | - |
