DZ Bank Knock-Out PG/ DE000DJ09TT1 /
| 2024-07-22 3:04:52 PM | Chg.-0.030 | Bid9:59:43 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 222.5564 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09TT |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.5564 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 211.6206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6697 |
| Distance to knock-out %: | -27.17% |
| Distance to strike price: | -51.749 |
| Distance to strike price %: | -33.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -10.38% | ||
| YTD | -28.02% | ||
| 1 Year | -18.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.930 |
| 6M High / 6M Low: | 6.390 | 4.930 |
| High (YTD): | 2024-01-05 | 6.930 |
| Low (YTD): | 2024-07-17 | 4.930 |
| 52W High: | 2023-10-12 | 7.510 |
| 52W Low: | 2024-07-17 | 4.930 |
| Avg. price 1W: | 5.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.76% | |
| Volatility 6M: | 31.91% | |
| Volatility 1Y: | 32.56% | |
| Volatility 3Y: | - |
