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: | - |
