DZ Bank Knock-Out PER/ DE000DJ5XJ64 /
| 2024-05-03 9:09:30 AM | Chg.-0.19 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -9.84% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 123.8654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ6 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8654 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.32 |
| Knock-out: | 129.7625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2375 |
| Distance to knock-out %: | 7.97% |
| Distance to strike price: | 17.1346 |
| Distance to strike price %: | 12.15% |
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 %: | 11.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.07% | ||
|---|---|---|---|
| 1 Month | -22.32% | ||
| 3 Months | -46.95% | ||
| YTD | -56.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.67 |
| 6M High / 6M Low: | 5.24 | 1.67 |
| High (YTD): | 2024-02-15 | 4.21 |
| Low (YTD): | 2024-04-17 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.10% | |
| Volatility 6M: | 123.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
