DZ Bank Knock-Out PER/ DE000DJ2RKK3 /
| 2024-05-03 9:06:09 AM | Chg.-0.24 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -5.30% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 98.58 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKK |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.58 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 98.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.42 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 42.42 |
| Distance to strike price %: | 30.09% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | -26.03% | ||
| YTD | -33.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.53 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 4.25 |
| 6M High / 6M Low: | 7.65 | 4.25 |
| High (YTD): | 2024-02-15 | 6.66 |
| Low (YTD): | 2024-04-16 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.34% | |
| Volatility 6M: | 65.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
