DZ Bank Knock-Out PUM/ DE000DW98KS8 /
| 2024-08-01 8:34:35 PM | Chg.+0.120 | Bid8:47:55 PM | Ask8:47:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +5.91% | 2.170 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
PUMA SE | 66.0238 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW98KS |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.0238 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 66.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1238 |
| Distance to knock-out %: | -43.84% |
| Distance to strike price: | -20.1238 |
| Distance to strike price %: | -43.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -4.02% | ||
| 3 Months | -8.90% | ||
| YTD | +31.90% | ||
| 1 Year | +252.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.000 |
| 6M High / 6M Low: | 2.860 | 1.450 |
| High (YTD): | 2024-01-31 | 2.950 |
| Low (YTD): | 2024-05-09 | 1.450 |
| 52W High: | 2024-01-31 | 2.950 |
| 52W Low: | 2023-08-11 | 0.100 |
| Avg. price 1W: | 2.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.261 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 1.707 | |
| Avg. volume 1Y: | 4.531 | |
| Volatility 1M: | 43.07% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 203.66% | |
| Volatility 3Y: | - |
