DZ Bank Knock-Out PRG/ DE000DQ5XC90 /
| 1/24/2025 8:12:35 AM | Chg.-0.07 | Bid9:30:08 AM | Ask9:30:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | -1.15% | 6.02 Bid Size: 4,500 |
6.07 Ask Size: 4,500 |
PROCTER GAMBLE | 229.7194 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5XC9 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.7194 - |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 218.7383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.8871 |
| Distance to knock-out %: | -38.57% |
| Distance to strike price: | -71.8682 |
| Distance to strike price %: | -45.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | +8.84% | ||
| YTD | +4.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.64 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.77 |
| 6M High / 6M Low: | 6.95 | 4.74 |
| High (YTD): | 1/10/2025 | 6.95 |
| Low (YTD): | 1/23/2025 | 6.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |