DZ Bank Knock-Out PER/ DE000DJ6L9J2 /
| 7/29/2024 9:35:22 PM | Chg.+0.210 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +5.20% | 4.240 Bid Size: 2,700 |
4.340 Ask Size: 2,700 |
PERNOD RICARD ... | 168.21 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L9J |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.21 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 168.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.71 |
| Distance to knock-out %: | -32.97% |
| Distance to strike price: | -41.71 |
| Distance to strike price %: | -32.97% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +55.11% | ||
| YTD | +286.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.740 |
| 6M High / 6M Low: | 4.410 | 0.900 |
| High (YTD): | 7/16/2024 | 4.410 |
| Low (YTD): | 2/22/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.97% | |
| Volatility 6M: | 127.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
