DZ Bank Knock-Out PER/ DE000DJ2J1Z3 /
| 2024-05-24 9:07:06 AM | Chg.-0.31 | Bid1:14:34 PM | Ask1:14:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -6.81% | 4.24 Bid Size: 27,000 |
4.25 Ask Size: 27,000 |
PERNOD RICARD ... | 99.1401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J1Z |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1401 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 103.8569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3431 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 43.0599 |
| Distance to strike price %: | 30.28% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.99% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | -31.94% | ||
| YTD | -34.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.27 |
| 6M High / 6M Low: | 6.86 | 4.23 |
| High (YTD): | 2024-02-15 | 6.60 |
| Low (YTD): | 2024-04-16 | 4.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.26% | |
| Volatility 6M: | 64.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
