DZ Bank Knock-Out PUM/ DE000DJ7W8K8 /
| 14/11/2024 21:34:46 | Chg.+0.020 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +2.67% | 0.780 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
PUMA SE | 53.771 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7W8K |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.771 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.88 |
| Knock-out: | 53.771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.381 |
| Distance to knock-out %: | -15.91% |
| Distance to strike price: | -7.381 |
| Distance to strike price %: | -15.91% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -56.50% | ||
| 3 Months | -55.23% | ||
| YTD | +71.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.670 |
| 6M High / 6M Low: | 1.900 | 0.280 |
| High (YTD): | 09/08/2024 | 1.900 |
| Low (YTD): | 09/05/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.77% | |
| Volatility 6M: | 127.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
