DZ Bank Knock-Out PG/ DE000DJ1K3G7 /
| 17/05/2024 11:31:29 | Chg.+0.02 | Bid12:14:29 | Ask12:14:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | +0.34% | 5.84 Bid Size: 7,500 |
5.87 Ask Size: 7,500 |
Procter and Gamble C... | 231.2276 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1K3G |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.2276 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 220.0034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.0809 |
| Distance to knock-out %: | -31.15% |
| Distance to strike price: | -58.4089 |
| Distance to strike price %: | -37.84% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | -13.86% | ||
| YTD | -24.55% | ||
| 1 Year | -15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 5.82 |
| 6M High / 6M Low: | 8.01 | 5.82 |
| High (YTD): | 05/01/2024 | 7.71 |
| Low (YTD): | 16/05/2024 | 5.82 |
| 52W High: | 12/10/2023 | 8.32 |
| 52W Low: | 16/05/2024 | 5.82 |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.52% | |
| Volatility 6M: | 27.52% | |
| Volatility 1Y: | 28.09% | |
| Volatility 3Y: | - |
