DZ Bank Knock-Out PG/ DE000DJ1K3G7 /
2024-05-31 9:35:47 PM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.28EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 231.4362 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1K3G |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.4362 USD |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.45 |
Knock-out: | 220.0034 |
Knock-out violated on: | - |
Distance to knock-out: | -51.3466 |
Distance to knock-out %: | -33.90% |
Distance to strike price: | -61.8852 |
Distance to strike price %: | -40.86% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.37 |
---|---|
High: | 6.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.29% | ||
---|---|---|---|
1 Month | -2.03% | ||
3 Months | -5.99% | ||
YTD | -18.86% | ||
1 Year | -21.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.44 | 6.06 |
---|---|---|
1M High / 1M Low: | 6.44 | 5.80 |
6M High / 6M Low: | 8.01 | 5.80 |
High (YTD): | 2024-01-05 | 7.71 |
Low (YTD): | 2024-05-21 | 5.80 |
52W High: | 2023-10-12 | 8.32 |
52W Low: | 2024-05-21 | 5.80 |
Avg. price 1W: | 6.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.30% | |
Volatility 6M: | 28.66% | |
Volatility 1Y: | 27.58% | |
Volatility 3Y: | - |