DZ Bank Knock-Out PER/ DE000DJ2RKK3 /
| 2024-10-08 6:35:17 PM | Chg.-0.430 | Bid6:46:56 PM | Ask6:46:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -13.65% | 2.720 Bid Size: 10,800 |
2.820 Ask Size: 10,800 |
PERNOD RICARD ... | 99.84 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKK |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.84 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 99.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.16 |
| Distance to knock-out %: | 23.79% |
| Distance to strike price: | 31.16 |
| Distance to strike price %: | 23.79% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | -2.86% | ||
| YTD | -57.70% | ||
| 1 Year | -56.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 2.520 |
| 6M High / 6M Low: | 5.090 | 2.270 |
| High (YTD): | 2024-02-22 | 6.380 |
| Low (YTD): | 2024-08-20 | 2.270 |
| 52W High: | 2023-11-03 | 7.640 |
| 52W Low: | 2024-08-20 | 2.270 |
| Avg. price 1W: | 3.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.396 | |
| Avg. volume 6M: | .231 | |
| Avg. price 1Y: | 4.684 | |
| Avg. volume 1Y: | .235 | |
| Volatility 1M: | 131.59% | |
| Volatility 6M: | 93.04% | |
| Volatility 1Y: | 79.13% | |
| Volatility 3Y: | - |
