DZ Bank Knock-Out PUM/ DE000DJ1TNQ2 /
02/08/2024 18:11:41 | Chg.-0.13 | Bid21:52:42 | Ask21:52:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -9.22% | 1.30 Bid Size: 10,000 |
1.34 Ask Size: 10,000 |
PUMA SE | 30.8071 EUR | 31/12/2078 | 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: | 19/05/2023 |
Last trading day: | 31/12/2078 |
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 | -12.93% | ||
---|---|---|---|
1 Month | -1.54% | ||
3 Months | +6.67% | ||
YTD | -36.95% | ||
1 Year | -59.24% | ||
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): | 09/05/2024 | 2.15 |
Low (YTD): | 31/01/2024 | 0.69 |
52W High: | 11/08/2023 | 3.57 |
52W Low: | 31/01/2024 | 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: | - |