DZ Bank Knock-Out PG/ DE000DJ09TT1 /
| 6/6/2024 9:37:04 PM | Chg.-0.26 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -4.94% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 222.8975 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09TT |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.8975 USD |
| Maturity: | Endless |
| Issue date: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 212.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6449 |
| Distance to knock-out %: | -27.96% |
| Distance to strike price: | -52.4441 |
| Distance to strike price %: | -34.38% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -13.79% | ||
| YTD | -28.26% | ||
| 1 Year | -30.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 5.00 |
| 6M High / 6M Low: | 7.23 | 5.00 |
| High (YTD): | 1/5/2024 | 6.92 |
| Low (YTD): | 5/21/2024 | 5.00 |
| 52W High: | 10/12/2023 | 7.50 |
| 52W Low: | 5/21/2024 | 5.00 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 30.74% | |
| Volatility 1Y: | 30.83% | |
| Volatility 3Y: | - |
