DZ Bank Knock-Out PER/ DE000DJ49YV3 /
| 2024-11-07 2:05:16 PM | Chg.-0.040 | Bid9:58:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 190.89 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49YV |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.89 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 190.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.59 |
| Distance to knock-out %: | -69.98% |
| Distance to strike price: | -78.59 |
| Distance to strike price %: | -69.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | +16.45% | ||
| YTD | +136.72% | ||
| 1 Year | +252.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 6.290 |
| 6M High / 6M Low: | 7.970 | 4.340 |
| High (YTD): | 2024-11-06 | 7.970 |
| Low (YTD): | 2024-02-22 | 3.150 |
| 52W High: | 2024-11-06 | 7.970 |
| 52W Low: | 2023-11-09 | 2.250 |
| Avg. price 1W: | 7.753 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 77.13% | |
| Volatility 3Y: | - |
