DZ Bank Knock-Out PER/ DE000DQ1SGB1 /
2024-09-02 9:05:06 AM | Chg.+0.21 | Bid7:12:53 PM | Ask7:12:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | +9.17% | 2.40 Bid Size: 10,800 |
2.50 Ask Size: 10,800 |
PERNOD RICARD ... | 153.94 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1SGB |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 153.94 EUR |
Maturity: | Endless |
Issue date: | 2024-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.03 |
Knock-out: | 153.94 |
Knock-out violated on: | - |
Distance to knock-out: | -25.94 |
Distance to knock-out %: | -20.27% |
Distance to strike price: | -25.94 |
Distance to strike price %: | -20.27% |
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 %: | 4.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | -18.30% | ||
3 Months | +21.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.76 | 2.29 |
---|---|---|
1M High / 1M Low: | 3.33 | 2.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |