DZ Bank Knock-Out PUM/ DE000DJ7QAM1 /
| 11/15/2024 1:06:13 PM | Chg.-0.05 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -4.72% | 1.01 Bid Size: 50,000 |
1.02 Ask Size: 50,000 |
PUMA SE | 56.6694 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QAM |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.6694 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.18 |
| Knock-out: | 56.6694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2894 |
| Distance to knock-out %: | -22.19% |
| Distance to strike price: | -10.2894 |
| Distance to strike price %: | -22.19% |
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 %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -45.99% | ||
| 3 Months | -48.73% | ||
| YTD | +34.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 0.95 |
| 6M High / 6M Low: | 2.19 | 0.55 |
| High (YTD): | 8/12/2024 | 2.19 |
| Low (YTD): | 5/9/2024 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.60% | |
| Volatility 6M: | 97.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
