DZ Bank Knock-Out PUM/ DE000DJ2WVJ2 /
| 2024-08-02 9:35:23 PM | Chg.+0.090 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +4.37% | 2.130 Bid Size: 5,000 |
2.250 Ask Size: 5,000 |
PUMA SE | 65.2966 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WVJ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.2966 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 62.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1688 |
| Distance to knock-out %: | -38.14% |
| Distance to strike price: | -20.2766 |
| Distance to strike price %: | -45.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | -7.33% | ||
| YTD | +35.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.880 |
| 6M High / 6M Low: | 2.730 | 1.370 |
| High (YTD): | 2024-01-31 | 2.900 |
| Low (YTD): | 2024-05-14 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 70.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
