DZ Bank Knock-Out PUM/ DE000DDZ9Y44 /
| 7/10/2024 11:06:00 AM | Chg.+0.07 | Bid11:36:41 AM | Ask11:36:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +6.93% | 1.10 Bid Size: 50,000 |
1.11 Ask Size: 50,000 |
PUMA SE | 32.1686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ9Y4 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1686 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 33.8056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6944 |
| Distance to knock-out %: | 20.46% |
| Distance to strike price: | 10.3314 |
| Distance to strike price %: | 24.31% |
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 %: | 11.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -25.52% | ||
| 3 Months | +10.20% | ||
| YTD | -42.55% | ||
| 1 Year | -49.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.01 |
| 6M High / 6M Low: | 1.97 | 0.53 |
| High (YTD): | 5/9/2024 | 1.97 |
| Low (YTD): | 1/31/2024 | 0.53 |
| 52W High: | 8/11/2023 | 3.37 |
| 52W Low: | 1/31/2024 | 0.53 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 14.17 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 7.03 | |
| Volatility 1M: | 78.94% | |
| Volatility 6M: | 136.06% | |
| Volatility 1Y: | 112.16% | |
| Volatility 3Y: | - |
