DZ Bank Knock-Out PUM/ DE000DJ1TNQ2 /
| 7/9/2024 4:05:58 PM | Chg.-0.03 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -2.44% | 1.20 Bid Size: 50,000 |
1.21 Ask Size: 50,000 |
PUMA SE | 30.6703 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: | 30.6703 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 30.6703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1897 |
| Distance to knock-out %: | 28.44% |
| Distance to strike price: | 12.1897 |
| Distance to strike price %: | 28.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | +4.35% | ||
| YTD | -40.89% | ||
| 1 Year | -48.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.23 |
| 6M High / 6M Low: | 2.15 | 0.69 |
| 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: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 239.37 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 119.22 | |
| Volatility 1M: | 76.26% | |
| Volatility 6M: | 119.62% | |
| Volatility 1Y: | 100.10% | |
| Volatility 3Y: | - |
