DZ Bank Knock-Out PER/ DE000DJ2J1Z3 /
8/29/2024 9:06:43 AM | Chg.+0.26 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | +9.06% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 99.2962 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2J1Z |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.2962 EUR |
Maturity: | Endless |
Issue date: | 9/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.36 |
Knock-out: | 103.9057 |
Knock-out violated on: | - |
Distance to knock-out: | 24.2943 |
Distance to knock-out %: | 18.95% |
Distance to strike price: | 28.9038 |
Distance to strike price %: | 22.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.79% | ||
---|---|---|---|
1 Month | +12.59% | ||
3 Months | -18.70% | ||
YTD | -51.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.87 | 2.57 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.20 |
6M High / 6M Low: | 6.01 | 2.20 |
High (YTD): | 2/15/2024 | 6.60 |
Low (YTD): | 8/7/2024 | 2.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.40% | |
Volatility 6M: | 74.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |