DZ Bank Knock-Out PER/ DE000DJ8FRU9 /
| 2024-05-03 9:34:32 PM | Chg.+0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +0.57% | 5.270 Bid Size: 2,700 |
5.470 Ask Size: 2,700 |
PERNOD RICARD ... | 88.4901 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8FRU |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.4901 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 93.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8729 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 52.5099 |
| Distance to strike price %: | 37.24% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -23.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.410 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 5.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.295 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
