DZ Bank Knock-Out PUM/ DE000DJ7E434 /
| 2024-11-14 9:34:49 PM | Chg.+0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +1.67% | 1.230 Bid Size: 5,000 |
1.350 Ask Size: 5,000 |
PUMA SE | 58.8114 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E43 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.8114 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.52 |
| Knock-out: | 56.0286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6386 |
| Distance to knock-out %: | -20.78% |
| Distance to strike price: | -12.4214 |
| Distance to strike price %: | -26.78% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -46.26% | ||
| 3 Months | -43.78% | ||
| YTD | +28.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.140 |
| 6M High / 6M Low: | 2.390 | 0.730 |
| High (YTD): | 2024-08-12 | 2.390 |
| Low (YTD): | 2024-05-14 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.50% | |
| Volatility 6M: | 90.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
