DZ Bank Knock-Out PUM/ DE000DJ2J2B2 /
7/10/2024 6:11:37 PM | Chg.-0.04 | Bid8:46:55 PM | Ask8:46:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | -1.96% | 1.99 Bid Size: 10,000 |
2.11 Ask Size: 10,000 |
PUMA SE | 63.3242 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2J2B |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.3242 EUR |
Maturity: | Endless |
Issue date: | 9/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.97 |
Knock-out: | 60.3135 |
Knock-out violated on: | - |
Distance to knock-out: | -17.8135 |
Distance to knock-out %: | -41.91% |
Distance to strike price: | -20.8242 |
Distance to strike price %: | -49.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.09% | ||
---|---|---|---|
1 Month | +26.58% | ||
3 Months | -6.98% | ||
YTD | +42.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.04 | 1.93 |
---|---|---|
1M High / 1M Low: | 2.04 | 1.57 |
6M High / 6M Low: | 2.69 | 1.16 |
High (YTD): | 1/31/2024 | 2.69 |
Low (YTD): | 5/9/2024 | 1.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.87% | |
Volatility 6M: | 84.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |