DZ Bank Knock-Out PUM/ DE000DJ1TE36 /
| 08/07/2024 18:11:35 | Chg.-0.07 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 29.0618 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TE3 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0618 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 30.5517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1683 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 14.6582 |
| Distance to strike price %: | 33.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | -25.68% | ||
| 3 Months | +6.25% | ||
| YTD | -37.33% | ||
| 1 Year | -43.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.34 |
| 6M High / 6M Low: | 2.28 | 0.83 |
| High (YTD): | 09/05/2024 | 2.28 |
| Low (YTD): | 31/01/2024 | 0.83 |
| 52W High: | 11/08/2023 | 3.66 |
| 52W Low: | 31/01/2024 | 0.83 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 33.07 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 32.16 | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | 89.92% | |
| Volatility 3Y: | - |
