DZ Bank Knock-Out PUM/ DE000DW98KS8 /
| 06/09/2024 21:34:47 | Chg.+0.060 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +2.23% | 2.760 Bid Size: 5,000 |
2.800 Ask Size: 5,000 |
PUMA SE | 66.0634 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW98KS |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.0634 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 66.0634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3134 |
| Distance to knock-out %: | -70.49% |
| Distance to strike price: | -27.3134 |
| Distance to strike price %: | -70.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | +47.85% | ||
| YTD | +68.71% | ||
| 1 Year | +428.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.680 |
| 6M High / 6M Low: | 3.120 | 1.450 |
| High (YTD): | 09/08/2024 | 3.120 |
| Low (YTD): | 09/05/2024 | 1.450 |
| 52W High: | 09/08/2024 | 3.120 |
| 52W Low: | 11/09/2023 | 0.420 |
| Avg. price 1W: | 2.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.312 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | 1.960 | |
| Avg. volume 1Y: | 4.549 | |
| Volatility 1M: | 29.53% | |
| Volatility 6M: | 68.14% | |
| Volatility 1Y: | 153.76% | |
| Volatility 3Y: | - |
