DZ Bank Knock-Out PER/ DE000DJ2J1Z3 /
| 2024-08-09 9:06:19 AM | Chg.-0.02 | Bid1:31:59 PM | Ask1:31:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -0.87% | 2.35 Bid Size: 27,000 |
2.36 Ask Size: 27,000 |
PERNOD RICARD ... | 98.8776 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J1Z |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.8776 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.03 |
| Knock-out: | 103.9057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0943 |
| Distance to knock-out %: | 14.13% |
| Distance to strike price: | 22.1224 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | -16.73% | ||
| 3 Months | -54.20% | ||
| YTD | -64.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.20 |
| 6M High / 6M Low: | 6.60 | 2.20 |
| High (YTD): | 2024-02-15 | 6.60 |
| Low (YTD): | 2024-08-07 | 2.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.03% | |
| Volatility 6M: | 74.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
