DZ Bank Knock-Out PER/ DE000DJ51JA4 /
| 10/31/2024 12:04:59 PM | Chg.+0.350 | Bid9:59:53 PM | Ask10/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.490EUR | +4.30% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 200.34 EUR | 12/31/2078 | 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: | 11/1/2023 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 200.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.04 |
| Distance to knock-out %: | -78.40% |
| Distance to strike price: | -88.04 |
| Distance to strike price %: | -78.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +9.55% | ||
| YTD | +97.44% | ||
| 1 Year | +166.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 7.240 |
| 6M High / 6M Low: | 8.490 | 5.290 |
| High (YTD): | 10/31/2024 | 8.490 |
| Low (YTD): | 2/22/2024 | 4.100 |
| 52W High: | 10/31/2024 | 8.490 |
| 52W Low: | 11/9/2023 | 3.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.32% | |
| Volatility 6M: | 42.64% | |
| Volatility 1Y: | 61.29% | |
| Volatility 3Y: | - |
