DZ Bank Knock-Out PG/ DE000DJ09TT1 /
12/06/2024 12:04:59 | Chg.-0.060 | Bid12:22:14 | Ask12:22:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | -1.15% | 5.150 Bid Size: 7,500 |
5.200 Ask Size: 7,500 |
Procter and Gamble C... | 222.9839 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ09TT |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 222.9839 USD |
Maturity: | Endless |
Issue date: | 21/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.00 |
Knock-out: | 212.2418 |
Knock-out violated on: | - |
Distance to knock-out: | -41.8363 |
Distance to knock-out %: | -26.86% |
Distance to strike price: | -51.8384 |
Distance to strike price %: | -33.28% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.90% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -7.37% | ||
YTD | -26.01% | ||
1 Year | -27.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 5.010 |
---|---|---|
1M High / 1M Low: | 5.640 | 5.010 |
6M High / 6M Low: | 7.230 | 5.010 |
High (YTD): | 05/01/2024 | 6.930 |
Low (YTD): | 06/06/2024 | 5.010 |
52W High: | 12/10/2023 | 7.510 |
52W Low: | 06/06/2024 | 5.010 |
Avg. price 1W: | 5.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.245 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.959 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.279 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.37% | |
Volatility 6M: | 31.56% | |
Volatility 1Y: | 31.29% | |
Volatility 3Y: | - |