DZ Bank Knock-Out PER/ DE000DJ63TJ9 /
| 24/09/2024 09:14:02 | Chg.-0.42 | Bid16:38:33 | Ask16:38:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -11.76% | 3.30 Bid Size: 27,000 |
3.31 Ask Size: 27,000 |
PERNOD RICARD ... | 162.76 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63TJ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.76 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 162.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.76 |
| Distance to knock-out %: | -28.16% |
| Distance to strike price: | -35.76 |
| Distance to strike price %: | -28.16% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | -6.80% | ||
| YTD | +494.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.21 |
| 6M High / 6M Low: | 4.23 | 1.43 |
| High (YTD): | 07/08/2024 | 4.23 |
| Low (YTD): | 15/02/2024 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.21% | |
| Volatility 6M: | 103.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
