DZ Bank Knock-Out PRG/ DE000DJ5V226 /
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: | - |