DZ Bank Knock-Out PER/ DE000DJ6L9J2 /
2024-07-05 3:34:23 PM | Chg.+0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 170.56 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6L9J |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 170.56 EUR |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.12 |
Knock-out: | 170.56 |
Knock-out violated on: | - |
Distance to knock-out: | -40.46 |
Distance to knock-out %: | -31.10% |
Distance to strike price: | -40.46 |
Distance to strike price %: | -31.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 5.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.98 |
---|---|
High: | 3.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.28% | ||
---|---|---|---|
1 Month | +27.42% | ||
3 Months | +36.68% | ||
YTD | +269.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.44 | 3.92 |
---|---|---|
1M High / 1M Low: | 4.44 | 3.10 |
6M High / 6M Low: | 4.44 | 0.69 |
High (YTD): | 2024-07-02 | 4.44 |
Low (YTD): | 2024-02-15 | 0.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.92% | |
Volatility 6M: | 202.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |