DZ Bank Knock-Out PUM/ DE000DJ7FBH2 /
14/10/2024 08:23:46 | Chg.-0.02 | Bid09:05:18 | Ask09:05:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | -1.01% | 2.01 Bid Size: 50,000 |
2.02 Ask Size: 50,000 |
PUMA SE | 56.0157 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7FBH |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.0157 EUR |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.78 |
Knock-out: | 56.0157 |
Knock-out violated on: | - |
Distance to knock-out: | -19.8157 |
Distance to knock-out %: | -54.74% |
Distance to strike price: | -19.8157 |
Distance to strike price %: | -54.74% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 1.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.60% | ||
---|---|---|---|
1 Month | +11.30% | ||
3 Months | +69.83% | ||
YTD | +189.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.75 |
6M High / 6M Low: | 2.12 | 0.48 |
High (YTD): | 12/08/2024 | 2.12 |
Low (YTD): | 15/05/2024 | 0.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.28% | |
Volatility 6M: | 130.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |