DZ Bank Knock-Out PER/ DE000DJ2J1Z3 /
| 9/23/2024 9:06:51 AM | Chg.-0.06 | Bid2:41:16 PM | Ask2:41:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -2.10% | 2.74 Bid Size: 27,000 |
2.75 Ask Size: 27,000 |
PERNOD RICARD ... | 99.8211 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J1Z |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.8211 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 104.6107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8893 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 27.6789 |
| Distance to strike price %: | 21.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -10.83% | ||
| YTD | -56.66% | ||
| 1 Year | -59.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.35 |
| 6M High / 6M Low: | 5.30 | 2.20 |
| High (YTD): | 2/15/2024 | 6.60 |
| Low (YTD): | 8/7/2024 | 2.20 |
| 52W High: | 11/9/2023 | 7.66 |
| 52W Low: | 8/7/2024 | 2.20 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.55% | |
| Volatility 6M: | 84.04% | |
| Volatility 1Y: | 75.24% | |
| Volatility 3Y: | - |
