DZ Bank Knock-Out PER/ DE000DJ6L9J2 /
| 08/11/2024 12:28:55 | Chg.-0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
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: | -2.04 |
| Knock-out: | 168.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.91 |
| Distance to knock-out %: | -49.79% |
| Distance to strike price: | -55.91 |
| Distance to strike price %: | -49.79% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +26.85% | ||
| 3 Months | +17.85% | ||
| YTD | +412.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.04 |
| 6M High / 6M Low: | 5.50 | 2.10 |
| High (YTD): | 06/11/2024 | 5.50 |
| Low (YTD): | 15/02/2024 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.40% | |
| Volatility 6M: | 81.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
