DZ Bank Knock-Out PER/ DE000DJ2RKK3 /
| 11/8/2024 12:44:21 PM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 100.44 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: | 100.44 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.88 |
| Knock-out: | 100.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.86 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 11.86 |
| Distance to strike price %: | 10.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | -46.61% | ||
| 3 Months | -42.74% | ||
| YTD | -79.35% | ||
| 1 Year | -80.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.33 |
| 6M High / 6M Low: | 5.20 | 1.33 |
| High (YTD): | 2/15/2024 | 6.66 |
| Low (YTD): | 11/6/2024 | 1.33 |
| 52W High: | 11/14/2023 | 7.22 |
| 52W Low: | 11/6/2024 | 1.33 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.67% | |
| Volatility 6M: | 102.80% | |
| Volatility 1Y: | 85.82% | |
| Volatility 3Y: | - |
