DZ Bank Knock-Out PG/ DE000DJ5S7R3 /
| 2024-06-07 9:35:15 PM | Chg.+0.120 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 200.3894 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S7R |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.3894 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.94 |
| Knock-out: | 190.5033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9906 |
| Distance to knock-out %: | -14.24% |
| Distance to strike price: | -31.1431 |
| Distance to strike price %: | -20.17% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | -16.08% | ||
| YTD | -38.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.960 |
| 6M High / 6M Low: | 5.270 | 2.960 |
| High (YTD): | 2024-01-05 | 4.970 |
| Low (YTD): | 2024-06-06 | 2.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.27% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
