DZ Bank Knock-Out PER/ DE000DJ2FJ77 /
| 2024-06-14 9:14:59 AM | Chg.+0.15 | Bid5:48:43 PM | Ask5:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +3.55% | 4.32 Bid Size: 10,800 |
4.42 Ask Size: 10,800 |
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: | -3.07 |
| Knock-out: | 175.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.84 |
| Distance to knock-out %: | -33.34% |
| Distance to strike price: | -43.84 |
| Distance to strike price %: | -33.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.01% | ||
|---|---|---|---|
| 1 Month | +56.43% | ||
| 3 Months | +94.67% | ||
| YTD | +186.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 2.53 |
| 6M High / 6M Low: | 4.23 | 1.28 |
| High (YTD): | 2024-06-13 | 4.23 |
| Low (YTD): | 2024-02-15 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.48% | |
| Volatility 6M: | 142.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
