DZ Bank Knock-Out PUM/  DE000DJ1TE36  /

Frankfurt Zert./DZB
7/9/2024  6:04:24 PM Chg.-0.060 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.320EUR -4.35% 1.320
Bid Size: 10,000
1.440
Ask Size: 10,000
PUMA SE 29.0672 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ1TE3
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 29.0672 EUR
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 30.5517
Knock-out violated on: -
Distance to knock-out: 12.3083
Distance to knock-out %: 28.72%
Distance to strike price: 13.7928
Distance to strike price %: 32.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -28.26%
3 Months  
+3.13%
YTD
  -39.45%
1 Year
  -45.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.380
1M High / 1M Low: 1.810 1.350
6M High / 6M Low: 2.280 0.810
High (YTD): 5/9/2024 2.280
Low (YTD): 1/31/2024 0.810
52W High: 8/11/2023 3.660
52W Low: 1/31/2024 0.810
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.529
Avg. volume 1M:   0.000
Avg. price 6M:   1.438
Avg. volume 6M:   0.000
Avg. price 1Y:   2.138
Avg. volume 1Y:   0.000
Volatility 1M:   68.76%
Volatility 6M:   103.89%
Volatility 1Y:   88.87%
Volatility 3Y:   -