DZ Bank Knock-Out PUM/ DE000DJ1TNQ2 /
| 8/2/2024 4:05:43 PM | Chg.-0.09 | Bid4:19:55 PM | Ask4:19:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -6.38% | 1.28 Bid Size: 50,000 |
1.29 Ask Size: 50,000 |
PUMA SE | 30.8071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TNQ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8071 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 30.8071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2129 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 14.2129 |
| Distance to strike price %: | 31.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +10.00% | ||
| YTD | -34.98% | ||
| 1 Year | -57.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.21 |
| 6M High / 6M Low: | 2.15 | 0.80 |
| High (YTD): | 5/9/2024 | 2.15 |
| Low (YTD): | 1/31/2024 | 0.69 |
| 52W High: | 8/11/2023 | 3.57 |
| 52W Low: | 1/31/2024 | 0.69 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 135.43 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 118.75 | |
| Volatility 1M: | 78.71% | |
| Volatility 6M: | 105.13% | |
| Volatility 1Y: | 100.29% | |
| Volatility 3Y: | - |
