DZ Bank Knock-Out PER/ DE000DJ49YV3 /
| 06/11/2024 09:11:38 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | - | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 190.89 EUR | 31/12/2078 | 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: | 01/09/2023 |
| Last trading day: | 07/11/2024 |
| 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: | 7.75 |
|---|---|
| High: | 7.75 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | +11.83% | ||
| YTD | +132.04% | ||
| 1 Year | +152.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.75 | 7.61 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.30 |
| 6M High / 6M Low: | 7.75 | 4.34 |
| High (YTD): | 06/11/2024 | 7.75 |
| Low (YTD): | 15/02/2024 | 3.00 |
| 52W High: | 06/11/2024 | 7.75 |
| 52W Low: | 14/11/2023 | 2.65 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.00% | |
| Volatility 6M: | 50.59% | |
| Volatility 1Y: | 73.82% | |
| Volatility 3Y: | - |
