DZ Bank Knock-Out PER/ DE000DJ2RKK3 /
| 6/27/2024 9:06:19 AM | Chg.-0.19 | Bid4:31:15 PM | Ask4:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -5.65% | 2.94 Bid Size: 27,000 |
2.95 Ask Size: 27,000 |
PERNOD RICARD ... | 99.68 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKK |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.68 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 99.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.42 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 31.42 |
| Distance to strike price %: | 23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -24.52% | ||
| 3 Months | -37.60% | ||
| YTD | -51.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.05 |
| 6M High / 6M Low: | 6.66 | 3.05 |
| High (YTD): | 2/15/2024 | 6.66 |
| Low (YTD): | 6/20/2024 | 3.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
