DZ Bank Knock-Out PG/ DE000DJ09TT1 /
6/7/2024 1:38:20 PM | Chg.+0.02 | Bid2:11:23 PM | Ask2:11:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.02EUR | +0.40% | 5.02 Bid Size: 7,500 |
5.05 Ask Size: 7,500 |
Procter and Gamble C... | 222.9119 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: | 222.9119 USD |
Maturity: | Endless |
Issue date: | 4/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.08 |
Knock-out: | 212.2418 |
Knock-out violated on: | - |
Distance to knock-out: | -40.3439 |
Distance to knock-out %: | -26.11% |
Distance to strike price: | -50.1404 |
Distance to strike price %: | -32.45% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.99 |
---|---|
High: | 5.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.39% | ||
---|---|---|---|
1 Month | -5.46% | ||
3 Months | -11.31% | ||
YTD | -27.98% | ||
1 Year | -29.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 5.00 |
---|---|---|
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): | 6/6/2024 | 5.00 |
52W High: | 10/12/2023 | 7.50 |
52W Low: | 6/6/2024 | 5.00 |
Avg. price 1W: | 5.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.27% | |
Volatility 6M: | 31.43% | |
Volatility 1Y: | 31.19% | |
Volatility 3Y: | - |