DZ Bank Knock-Out PUM/ DE000DW98KS8 /
2024-08-01 6:11:28 PM | Chg.+0.11 | Bid9:08:17 PM | Ask9:08:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | +5.42% | 2.15 Bid Size: 10,000 |
2.19 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: | 2.04 |
---|---|
High: | 2.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.04% | ||
---|---|---|---|
1 Month | -4.46% | ||
3 Months | -8.55% | ||
YTD | +30.49% | ||
1 Year | +256.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.99 |
6M High / 6M Low: | 2.86 | 1.45 |
High (YTD): | 2024-01-31 | 2.94 |
Low (YTD): | 2024-05-09 | 1.45 |
52W High: | 2024-01-31 | 2.94 |
52W Low: | 2023-08-11 | 0.11 |
Avg. price 1W: | 2.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.72% | |
Volatility 6M: | 61.90% | |
Volatility 1Y: | 203.78% | |
Volatility 3Y: | - |