DZ Bank Knock-Out PRG/  DE000DJ5V226  /

Frankfurt Zert./DZB
1/24/2025  2:12:24 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.660EUR -1.12% 2.660
Bid Size: 11,250
2.690
Ask Size: 11,250
PROCTER GAMBLE 137.7487 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5V22
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 137.7487 -
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 143.5581
Knock-out violated on: -
Distance to knock-out: 15.8152
Distance to knock-out %: 9.92%
Distance to strike price: 21.6246
Distance to strike price %: 13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.22%
1 Month
  -9.22%
3 Months
  -15.56%
YTD
  -13.64%
1 Year  
+18.22%
3 Years     -
5 Years     -
1W High / 1W Low: 2.690 2.240
1M High / 1M Low: 3.080 2.000
6M High / 6M Low: 4.120 2.000
High (YTD): 1/2/2025 2.770
Low (YTD): 1/10/2025 2.000
52W High: 11/28/2024 4.120
52W Low: 1/10/2025 2.000
Avg. price 1W:   2.462
Avg. volume 1W:   0.000
Avg. price 1M:   2.424
Avg. volume 1M:   0.000
Avg. price 6M:   3.165
Avg. volume 6M:   0.000
Avg. price 1Y:   3.045
Avg. volume 1Y:   0.000
Volatility 1M:   141.75%
Volatility 6M:   91.10%
Volatility 1Y:   76.64%
Volatility 3Y:   -