DZ Bank Knock-Out PER/  DE000DJ51JB2  /

Frankfurt Zert./DZB
7/30/2024  5:04:52 PM Chg.+0.380 Bid5:14:39 PM Ask5:14:39 PM Underlying Strike price Expiration date Option type
8.330EUR +4.78% 8.300
Bid Size: 27,000
8.310
Ask Size: 27,000
PERNOD RICARD ... 205.27 EUR 12/31/2078 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: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 205.27
Knock-out violated on: -
Distance to knock-out: -81.27
Distance to knock-out %: -65.54%
Distance to strike price: -81.27
Distance to strike price %: -65.54%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+3.22%
3 Months  
+26.98%
YTD  
+73.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.010 7.750
1M High / 1M Low: 8.110 7.440
6M High / 6M Low: 8.110 4.590
High (YTD): 7/16/2024 8.110
Low (YTD): 2/22/2024 4.590
52W High: - -
52W Low: - -
Avg. price 1W:   7.898
Avg. volume 1W:   0.000
Avg. price 1M:   7.850
Avg. volume 1M:   0.000
Avg. price 6M:   6.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.50%
Volatility 6M:   42.62%
Volatility 1Y:   -
Volatility 3Y:   -