DZ Bank Knock-Out PER/  DE000DJ51JA4  /

Frankfurt Zert./DZB
2024-08-30  9:35:01 PM Chg.+0.170 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
7.120EUR +2.45% 7.100
Bid Size: 2,700
7.200
Ask Size: 2,700
PERNOD RICARD ... 200.34 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ51JA
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 200.34 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 200.34
Knock-out violated on: -
Distance to knock-out: -72.34
Distance to knock-out %: -56.52%
Distance to strike price: -72.34
Distance to strike price %: -56.52%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 7.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -8.13%
3 Months  
+9.88%
YTD  
+65.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.950
1M High / 1M Low: 7.870 6.950
6M High / 6M Low: 7.870 4.590
High (YTD): 2024-08-07 7.870
Low (YTD): 2024-02-22 4.100
52W High: - -
52W Low: - -
Avg. price 1W:   7.140
Avg. volume 1W:   0.000
Avg. price 1M:   7.580
Avg. volume 1M:   0.000
Avg. price 6M:   6.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.05%
Volatility 6M:   40.45%
Volatility 1Y:   -
Volatility 3Y:   -