DZ Bank Knock-Out PER/ DE000DJ2NAF3 /
| 2024-10-09 4:34:57 PM | Chg.+0.060 | Bid4:44:53 PM | Ask4:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +1.02% | 5.950 Bid Size: 27,000 |
5.960 Ask Size: 27,000 |
PERNOD RICARD ... | 185.70 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NAF |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.70 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 176.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.01 |
| Distance to knock-out %: | -40.53% |
| Distance to strike price: | -59.85 |
| Distance to strike price %: | -47.56% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.89% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | -2.47% | ||
| YTD | +111.03% | ||
| 1 Year | +84.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.610 |
| 6M High / 6M Low: | 6.400 | 3.810 |
| High (YTD): | 2024-08-07 | 6.400 |
| Low (YTD): | 2024-02-22 | 2.610 |
| 52W High: | 2024-08-07 | 6.400 |
| 52W Low: | 2023-11-03 | 1.710 |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.48% | |
| Volatility 6M: | 55.35% | |
| Volatility 1Y: | 99.57% | |
| Volatility 3Y: | - |
