DZ Bank Knock-Out PER/ DE000DJ2FJ77 /
| 2024-06-13 9:34:59 PM | Chg.+0.100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 175.34 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FJ7 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.34 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 175.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.84 |
| Distance to knock-out %: | -31.34% |
| Distance to strike price: | -41.84 |
| Distance to strike price %: | -31.34% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | +62.55% | ||
| 3 Months | +85.46% | ||
| YTD | +168.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.550 |
| 6M High / 6M Low: | 4.210 | 1.270 |
| High (YTD): | 2024-06-13 | 4.210 |
| Low (YTD): | 2024-02-22 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 126.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
