DZ Bank Knock-Out PER/ DE000DJ6L9J2 /
04/09/2024 21:35:01 | Chg.+0.230 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.270EUR | +5.69% | 4.270 Bid Size: 2,700 |
4.370 Ask Size: 2,700 |
PERNOD RICARD ... | 168.21 EUR | 31/12/2078 | 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: | 14/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.08 |
Knock-out: | 168.21 |
Knock-out violated on: | - |
Distance to knock-out: | -40.61 |
Distance to knock-out %: | -31.83% |
Distance to strike price: | -40.61 |
Distance to strike price %: | -31.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.49% | ||
---|---|---|---|
1 Month | -4.47% | ||
3 Months | +40.00% | ||
YTD | +288.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.040 | 3.740 |
---|---|---|
1M High / 1M Low: | 4.660 | 3.740 |
6M High / 6M Low: | 4.660 | 1.510 |
High (YTD): | 07/08/2024 | 4.660 |
Low (YTD): | 22/02/2024 | 0.900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.290 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.56% | |
Volatility 6M: | 86.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |