DZ Bank Knock-Out PER/ DE000DJ51JB2 /
| 04/09/2024 21:04:27 | Chg.+0.220 | Bid21:04:46 | Ask21:04:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +2.84% | 7.980 Bid Size: 10,800 |
8.080 Ask Size: 10,800 |
PERNOD RICARD ... | 205.27 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51JB |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.27 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 205.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.67 |
| Distance to knock-out %: | -60.87% |
| Distance to strike price: | -77.67 |
| Distance to strike price %: | -60.87% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | -2.57% | ||
| 3 Months | +18.07% | ||
| YTD | +66.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.750 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 7.440 |
| 6M High / 6M Low: | 8.370 | 5.210 |
| High (YTD): | 07/08/2024 | 8.370 |
| Low (YTD): | 22/02/2024 | 4.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.51% | |
| Volatility 6M: | 37.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
