DZ Bank Knock-Out PER/ DE000DJ51JB2 /
| 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: | - |
