DZ Bank Knock-Out PER/ DE000DJ51JA4 /
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: | - |