DZ Bank Knock-Out PUM/ DE000DJ7XFT1 /
| 2024-08-02 1:35:00 PM | Chg.+0.040 | Bid1:38:21 PM | Ask1:38:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +3.77% | 1.090 Bid Size: 50,000 |
1.100 Ask Size: 50,000 |
PUMA SE | 55.2549 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XFT |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.2549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 52.6246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6046 |
| Distance to knock-out %: | -16.89% |
| Distance to strike price: | -10.2349 |
| Distance to strike price %: | -22.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | -16.67% | ||
| YTD | +89.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.870 |
| 6M High / 6M Low: | 1.720 | 0.360 |
| High (YTD): | 2024-01-31 | 1.900 |
| Low (YTD): | 2024-05-14 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.34% | |
| Volatility 6M: | 152.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
