DZ Bank Knock-Out PG/ DE000DQ26TJ1 /
7/25/2024 1:36:52 PM | Chg.-0.04 | Bid2:30:22 PM | Ask2:30:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.59EUR | -0.60% | 6.65 Bid Size: 1,500 |
6.68 Ask Size: 1,500 |
Procter and Gamble C... | 239.9814 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ26TJ |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 239.9814 USD |
Maturity: | Endless |
Issue date: | 5/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.33 |
Knock-out: | 228.3019 |
Knock-out violated on: | - |
Distance to knock-out: | -55.9623 |
Distance to knock-out %: | -36.18% |
Distance to strike price: | -66.7387 |
Distance to strike price %: | -43.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.68 |
---|---|
High: | 6.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.15% | ||
---|---|---|---|
1 Month | -5.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.71 | 6.57 |
---|---|---|
1M High / 1M Low: | 7.30 | 6.52 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.63 | |
Avg. volume 1W: | 3,000 | |
Avg. price 1M: | 6.88 | |
Avg. volume 1M: | 681.82 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |