DZ Bank Knock-Out PER/ DE000DJ2RKK3 /
04/09/2024 20:35:08 | Chg.-0.210 | Bid20:51:18 | Ask20:51:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | -7.45% | 2.600 Bid Size: 10,800 |
2.700 Ask Size: 10,800 |
PERNOD RICARD ... | 99.16 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2RKK |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.16 EUR |
Maturity: | Endless |
Issue date: | 27/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.41 |
Knock-out: | 99.16 |
Knock-out violated on: | - |
Distance to knock-out: | 28.44 |
Distance to knock-out %: | 22.29% |
Distance to strike price: | 28.44 |
Distance to strike price %: | 22.29% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.930 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.42% | ||
---|---|---|---|
1 Month | +3.57% | ||
3 Months | -33.92% | ||
YTD | -59.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 2.820 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.270 |
6M High / 6M Low: | 5.700 | 2.270 |
High (YTD): | 22/02/2024 | 6.380 |
Low (YTD): | 20/08/2024 | 2.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.596 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.782 | |
Avg. volume 6M: | .233 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.26% | |
Volatility 6M: | 78.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |