DZ Bank Knock-Out PUM/ DE000DJ7XFT1 /
| 9/6/2024 9:35:08 PM | Chg.+0.070 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +4.49% | 1.630 Bid Size: 5,000 |
1.750 Ask Size: 5,000 |
PUMA SE | 55.2339 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XFT |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.2339 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 52.6063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8563 |
| Distance to knock-out %: | -35.76% |
| Distance to strike price: | -16.4839 |
| Distance to strike price %: | -42.54% |
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 %: | 7.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -15.10% | ||
| 3 Months | +106.33% | ||
| YTD | +181.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.560 |
| 6M High / 6M Low: | 2.020 | 0.360 |
| High (YTD): | 8/12/2024 | 2.020 |
| Low (YTD): | 5/14/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.94% | |
| Volatility 6M: | 158.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
