DZ Bank Knock-Out PER/ DE000DQ37UL2 /
| 1/24/2025 9:07:54 AM | Chg.+0.23 | Bid2:48:55 PM | Ask2:48:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +10.70% | 2.48 Bid Size: 40,000 |
2.49 Ask Size: 40,000 |
PERNOD RICARD ... | 84.81 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ37UL |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.81 - |
| Maturity: | Endless |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 84.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.49 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 20.49 |
| Distance to strike price %: | 19.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -42.51% | ||
| YTD | -4.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.24 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.99 |
| 6M High / 6M Low: | 5.50 | 1.99 |
| High (YTD): | 1/2/2025 | 2.45 |
| Low (YTD): | 1/16/2025 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.10% | |
| Volatility 6M: | 80.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |