DZ Bank Knock-Out PUM/ DE000DJ2EPZ8 /
| 7/8/2024 8:34:40 AM | Chg.+0.010 | Bid7/8/2024 | Ask7/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 61.5748 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EPZ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.5748 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 61.5748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8548 |
| Distance to knock-out %: | -40.84% |
| Distance to strike price: | -17.8548 |
| Distance to strike price %: | -40.84% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +26.57% | ||
| 3 Months | -9.05% | ||
| YTD | +47.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.450 |
| 6M High / 6M Low: | 2.540 | 1.020 |
| High (YTD): | 1/31/2024 | 2.540 |
| Low (YTD): | 5/9/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 85.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
