DZ Bank Knock-Out PER/ DE000DJ2BTJ0 /
| 2024-07-26 9:35:07 PM | Chg.-0.160 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -3.03% | 5.080 Bid Size: 2,700 |
5.180 Ask Size: 2,700 |
PERNOD RICARD ... | 178.97 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BTJ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.97 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 178.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.47 |
| Distance to knock-out %: | -41.48% |
| Distance to strike price: | -52.47 |
| Distance to strike price %: | -41.48% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +31.28% | ||
| YTD | +137.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.810 |
| 6M High / 6M Low: | 5.480 | 1.960 |
| High (YTD): | 2024-07-16 | 5.480 |
| Low (YTD): | 2024-02-22 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 78.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
