DZ Bank Knock-Out PER/  DE000DJ51JB2  /

Frankfurt Zert./DZB
7/29/2024  9:35:12 PM Chg.+0.200 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
7.950EUR +2.58% 7.940
Bid Size: 2,700
8.040
Ask Size: 2,700
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: -1.64
Knock-out: 205.27
Knock-out violated on: -
Distance to knock-out: -78.77
Distance to knock-out %: -62.27%
Distance to strike price: -78.77
Distance to strike price %: -62.27%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.930
High: 8.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month
  -1.49%
3 Months  
+23.26%
YTD  
+65.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.010 7.740
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:   7.856
Avg. volume 1W:   0.000
Avg. price 1M:   7.846
Avg. volume 1M:   0.000
Avg. price 6M:   6.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.72%
Volatility 6M:   42.59%
Volatility 1Y:   -
Volatility 3Y:   -