DZ Bank Knock-Out PUM/  DE000DQ501R9  /

EUWAX
31/07/2024  18:14:20 Chg.-0.04 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
1.64EUR -2.38% 1.64
Bid Size: 10,000
1.76
Ask Size: 10,000
PUMA SE 29.178 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ501R
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 29.178 EUR
Maturity: Endless
Issue date: 26/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 30.681
Knock-out violated on: -
Distance to knock-out: 15.609
Distance to knock-out %: 33.72%
Distance to strike price: 17.112
Distance to strike price %: 36.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -