DZ Bank Knock-Out PER/ DE000DJ89BM6 /
09/08/2024 13:08:22 | Chg.-0.060 | Bid21:59:47 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.370EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 226.24 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ89BM |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 226.24 - |
Maturity: | Endless |
Issue date: | 07/02/2024 |
Last trading day: | 09/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.24 |
Knock-out: | 215.46 |
Knock-out violated on: | - |
Distance to knock-out: | -87.46 |
Distance to knock-out %: | -68.33% |
Distance to strike price: | -98.24 |
Distance to strike price %: | -76.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.470 |
---|---|
High: | 10.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.07% | ||
3 Months | +15.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.450 | 10.300 |
6M High / 6M Low: | 10.450 | 7.300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.398 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.939 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.25% | |
Volatility 6M: | 29.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |