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DZ Bank Knock-Out Pernod-Ricard S.../  DE000DW65C58  /

Frankfurt Zert./DZB
15/07/2024  14:35:01 Chg.-0.150 Bid21:59:06 Ask15/07/2024 Underlying Strike price Expiration date Option type
2.020EUR -6.91% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 108.549 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW65C5
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 108.549 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 16/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.07
Knock-out: 113.9664
Knock-out violated on: -
Distance to knock-out: 10.0336
Distance to knock-out %: 8.09%
Distance to strike price: 15.451
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.77%
3 Months
  -40.94%
YTD
  -63.67%
1 Year
  -79.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.380 1.840
6M High / 6M Low: 5.500 1.760
High (YTD): 22/02/2024 5.500
Low (YTD): 28/06/2024 1.760
52W High: 01/08/2023 9.650
52W Low: 28/06/2024 1.760
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.062
Avg. volume 1M:   0.000
Avg. price 6M:   3.707
Avg. volume 6M:   0.000
Avg. price 1Y:   5.062
Avg. volume 1Y:   0.000
Volatility 1M:   172.82%
Volatility 6M:   83.95%
Volatility 1Y:   77.03%
Volatility 3Y:   -