DZ Bank Knock-Out PER/ DE000DJ5XJ64 /
11/06/2024 09:12:49 | Chg.-0.06 | Bid13:07:52 | Ask13:07:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.04EUR | -5.45% | 0.79 Bid Size: 27,000 |
0.80 Ask Size: 27,000 |
PERNOD RICARD ... | 124.9217 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XJ6 |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.9217 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.27 |
Knock-out: | 130.6741 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4259 |
Distance to knock-out %: | 3.28% |
Distance to strike price: | 10.1783 |
Distance to strike price %: | 7.53% |
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 %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.04 |
---|---|
High: | 1.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.27% | ||
---|---|---|---|
1 Month | -58.73% | ||
3 Months | -62.72% | ||
YTD | -74.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.53 | 1.10 |
---|---|---|
1M High / 1M Low: | 2.63 | 1.10 |
6M High / 6M Low: | 4.26 | 1.10 |
High (YTD): | 15/02/2024 | 4.21 |
Low (YTD): | 10/06/2024 | 1.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.64% | |
Volatility 6M: | 140.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |