DZ Bank Knock-Out PER/ DE000DJ5A0J5 /
| 2024-10-30 1:08:24 PM | Chg.+0.440 | Bid9:59:42 PM | Ask2024-10-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | +5.33% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 204.87 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A0J |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.87 - |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2024-10-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 195.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.47 |
| Distance to knock-out %: | -73.21% |
| Distance to strike price: | -92.22 |
| Distance to strike price %: | -81.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +5.07% | ||
| YTD | +84.32% | ||
| 1 Year | +93.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 7.680 |
| 6M High / 6M Low: | 8.700 | 5.730 |
| High (YTD): | 2024-10-30 | 8.700 |
| Low (YTD): | 2024-02-22 | 4.520 |
| 52W High: | 2024-10-30 | 8.700 |
| 52W Low: | 2023-11-14 | 4.010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 51.54% | |
| Volatility 3Y: | - |
