DZ Bank Knock-Out PER/ DE000DJ2J1Z3 /
| 2024-05-03 9:06:23 AM | Chg.-0.23 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -5.11% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 98.6857 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: | 98.6857 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 103.8569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1431 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 42.3143 |
| Distance to strike price %: | 30.01% |
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 %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -25.61% | ||
| YTD | -33.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.50 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 4.23 |
| 6M High / 6M Low: | 7.66 | 4.23 |
| High (YTD): | 2024-02-15 | 6.60 |
| Low (YTD): | 2024-04-16 | 4.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
