DZ Bank Knock-Out PUM/ DE000DJ831L2 /
| 2024-08-02 2:06:15 PM | Chg.-0.03 | Bid2:42:40 PM | Ask2:42:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -2.07% | 1.39 Bid Size: 50,000 |
1.40 Ask Size: 50,000 |
PUMA SE | 30.3736 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ831L |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3736 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 30.3736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6464 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 14.6464 |
| Distance to strike price %: | 32.53% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +13.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.26 |
| 6M High / 6M Low: | 2.20 | 0.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 101.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
