DZ Bank Knock-Out PER/ DE000DQ1BMS9 /
| 1/23/2025 9:12:38 PM | Chg.-0.180 | Bid9:22:00 PM | Ask9:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -3.64% | 4.770 Bid Size: 16,000 |
4.970 Ask Size: 16,000 |
PERNOD RICARD ... | 155.22 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1BMS |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.22 - |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 155.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.92 |
| Distance to knock-out %: | -47.41% |
| Distance to strike price: | -49.92 |
| Distance to strike price %: | -47.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | +46.77% | ||
| YTD | +3.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.110 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.610 |
| 6M High / 6M Low: | 5.210 | 1.820 |
| High (YTD): | 1/15/2025 | 5.210 |
| Low (YTD): | 1/9/2025 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 90.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |