DZ Bank Knock-Out PER/ DE000DJ63TJ9 /
| 6/14/2024 9:09:33 AM | Chg.+0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +3.73% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 165.11 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63TJ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.11 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.90 |
| Knock-out: | 165.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.71 |
| Distance to knock-out %: | -25.65% |
| Distance to strike price: | -33.71 |
| Distance to strike price %: | -25.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.96% | ||
|---|---|---|---|
| 1 Month | +103.66% | ||
| 3 Months | +156.92% | ||
| YTD | +530.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 1.56 |
| 6M High / 6M Low: | 3.34 | 0.20 |
| High (YTD): | 6/14/2024 | 3.34 |
| Low (YTD): | 2/15/2024 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.10% | |
| Volatility 6M: | 485.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
