DZ Bank Knock-Out PUM/ DE000DJ7JPP7 /
| 2024-11-15 10:04:45 AM | Chg.-0.030 | Bid10:12:33 AM | Ask10:12:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -3.33% | 0.860 Bid Size: 50,000 |
0.870 Ask Size: 50,000 |
PUMA SE | 55.0549 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JPP |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.0549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.88 |
| Knock-out: | 55.0549 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6749 |
| Distance to knock-out %: | -18.70% |
| Distance to strike price: | -8.6749 |
| Distance to strike price %: | -18.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -49.42% | ||
| 3 Months | -51.93% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.800 |
| 6M High / 6M Low: | 2.030 | 0.410 |
| High (YTD): | 2024-08-09 | 2.030 |
| Low (YTD): | 2024-05-09 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.02% | |
| Volatility 6M: | 111.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
