DZ Bank Knock-Out PUM/ DE000DJ2KAW4 /
| 05/08/2024 19:34:51 | Chg.+0.130 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +7.65% | 1.830 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
PUMA SE | 60.2522 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2KAW |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.2522 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 60.2522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9022 |
| Distance to knock-out %: | -38.99% |
| Distance to strike price: | -16.9022 |
| Distance to strike price %: | -38.99% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.34% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | +12.96% | ||
| YTD | +66.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.420 |
| 6M High / 6M Low: | 2.200 | 0.890 |
| High (YTD): | 31/01/2024 | 2.410 |
| Low (YTD): | 09/05/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.10% | |
| Volatility 6M: | 86.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
