DZ Bank Knock-Out PRG/ DE000DQ533P6 /
| 1/24/2025 9:12:17 AM | Chg.-0.060 | Bid9:30:56 AM | Ask9:30:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -0.75% | 7.880 Bid Size: 4,500 |
7.930 Ask Size: 4,500 |
PROCTER GAMBLE | 249.2251 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ533P |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.2251 - |
| Maturity: | Endless |
| Issue date: | 7/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 237.3104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.4592 |
| Distance to knock-out %: | -50.34% |
| Distance to strike price: | -91.3739 |
| Distance to strike price %: | -57.89% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +7.63% | ||
| YTD | +3.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.560 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 7.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 8.870 |
| Low (YTD): | 1/23/2025 | 7.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |