DZ Bank Knock-Out PER/ DE000DJ2NAF3 /
| 2024-09-25 9:07:18 AM | Chg.+0.23 | Bid10:31:22 AM | Ask10:31:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | +4.28% | 5.54 Bid Size: 27,000 |
5.55 Ask Size: 27,000 |
PERNOD RICARD ... | 185.70 - | 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: | 185.70 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 176.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.86 |
| Distance to knock-out %: | -37.10% |
| Distance to strike price: | -56.70 |
| Distance to strike price %: | -43.95% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -5.24% | ||
| 3 Months | +1.26% | ||
| YTD | +101.08% | ||
| 1 Year | +98.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.38 |
| 6M High / 6M Low: | 6.51 | 3.77 |
| High (YTD): | 2024-08-07 | 6.51 |
| Low (YTD): | 2024-02-15 | 2.49 |
| 52W High: | 2024-08-07 | 6.51 |
| 52W Low: | 2023-11-09 | 1.65 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 55.88% | |
| Volatility 1Y: | 106.00% | |
| Volatility 3Y: | - |
