DZ Bank Knock-Out PUM/ DE000DJ7Q4K5 /
| 10/11/2024 3:08:16 PM | Chg.+0.02 | Bid3:50:40 PM | Ask3:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +0.87% | 2.33 Bid Size: 50,000 |
2.34 Ask Size: 50,000 |
PUMA SE | 59.5819 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q4K |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.5819 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 56.7554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5454 |
| Distance to knock-out %: | -56.74% |
| Distance to strike price: | -23.3719 |
| Distance to strike price %: | -64.55% |
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 %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +45.63% | ||
| YTD | +126.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.08 |
| 6M High / 6M Low: | 2.47 | 0.78 |
| High (YTD): | 8/12/2024 | 2.47 |
| Low (YTD): | 5/9/2024 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.87% | |
| Volatility 6M: | 107.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
