DZ Bank Knock-Out PER/ DE000DJ2NAF3 /
| 2024-06-21 9:35:09 PM | Chg.+0.050 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +0.89% | 5.640 Bid Size: 2,700 |
5.840 Ask Size: 2,700 |
PERNOD RICARD ... | 188.05 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NAF |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.05 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 179.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.60 |
| Distance to knock-out %: | -37.24% |
| Distance to strike price: | -57.55 |
| Distance to strike price %: | -44.10% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | +41.71% | ||
| YTD | +100.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.560 |
| 6M High / 6M Low: | 5.720 | 2.600 |
| High (YTD): | 2024-06-19 | 5.720 |
| Low (YTD): | 2024-02-22 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 80.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
