DZ Bank Knock-Out PER/ DE000DJ2J1Z3 /
| 2024-06-05 9:34:54 PM | Chg.+0.080 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +2.04% | 4.010 Bid Size: 2,700 |
4.110 Ask Size: 2,700 |
PERNOD RICARD ... | 99.3995 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J1Z |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.3995 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 104.5864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7136 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 38.9005 |
| Distance to strike price %: | 28.13% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | -26.96% | ||
| YTD | -37.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 3.670 |
| 6M High / 6M Low: | 6.670 | 3.670 |
| High (YTD): | 2024-02-22 | 6.350 |
| Low (YTD): | 2024-05-29 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.81% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
