DZ Bank Knock-Out PER/ DE000DJ8HMU6 /
| 2024-09-20 9:34:43 PM | Chg.-0.040 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -1.08% | 3.640 Bid Size: 2,700 |
3.740 Ask Size: 2,700 |
PERNOD RICARD ... | 91.59 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8HMU |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.59 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 91.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.91 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 35.91 |
| 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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | -6.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.180 |
| 6M High / 6M Low: | 6.080 | 3.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.95% | |
| Volatility 6M: | 68.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
