DZ Bank Knock-Out PUM/  DE000DJ1TNQ2  /

EUWAX
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:   -