DZ Bank Knock-Out PER/ DE000DQ1BMS9 /
| 1/23/2025 9:12:24 AM | Chg.+0.04 | Bid8:45:16 PM | Ask8:45:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +0.82% | 4.77 Bid Size: 16,000 |
4.97 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: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | +60.78% | ||
| YTD | +5.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.07 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.65 |
| 6M High / 6M Low: | 5.13 | 1.81 |
| High (YTD): | 1/13/2025 | 5.13 |
| Low (YTD): | 1/2/2025 | 4.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 90.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |