DZ Bank Knock-Out PER/ DE000DJ2NAF3 /
| 11/12/2024 9:35:09 PM | Chg.+0.220 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +3.07% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 185.70 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NAF |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.70 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 176.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.21 |
| Distance to knock-out %: | -57.00% |
| Distance to strike price: | -73.05 |
| Distance to strike price %: | -64.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +25.68% | ||
| 3 Months | +16.56% | ||
| YTD | +162.99% | ||
| 1 Year | +186.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 5.760 |
| 6M High / 6M Low: | 7.440 | 3.810 |
| High (YTD): | 11/6/2024 | 7.440 |
| Low (YTD): | 2/22/2024 | 2.610 |
| 52W High: | 11/6/2024 | 7.440 |
| 52W Low: | 11/14/2023 | 2.090 |
| Avg. price 1W: | 7.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 53.68% | |
| Volatility 1Y: | 77.66% | |
| Volatility 3Y: | - |
