DZ Bank Knock-Out PUM/ DE000DJ1TNQ2 /
| 11/14/2024 6:10:35 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 31.3885 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: | 31.3885 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: | 31.3885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0015 |
| Distance to knock-out %: | 32.34% |
| Distance to strike price: | 15.0015 |
| Distance to strike price %: | 32.34% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +118.84% | ||
| 3 Months | +135.94% | ||
| YTD | -25.62% | ||
| 1 Year | -41.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.69 |
| 6M High / 6M Low: | 2.12 | 0.41 |
| High (YTD): | 5/9/2024 | 2.15 |
| Low (YTD): | 8/12/2024 | 0.41 |
| 52W High: | 12/5/2023 | 3.08 |
| 52W Low: | 8/12/2024 | 0.41 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 304.35 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 204.55 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 224.22 | |
| Volatility 1M: | 141.49% | |
| Volatility 6M: | 157.43% | |
| Volatility 1Y: | 140.90% | |
| Volatility 3Y: | - |
