DZ Bank Knock-Out PUM/ DE000DDZ9Y44 /
| 2024-06-05 6:09:50 PM | Chg.-0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 31.9605 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ9Y4 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9605 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 33.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.99 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 15.6595 |
| Distance to strike price %: | 32.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 10.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +18.85% | ||
| 3 Months | +64.77% | ||
| YTD | -22.87% | ||
| 1 Year | -8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.25 |
| 6M High / 6M Low: | 2.89 | 0.53 |
| High (YTD): | 2024-05-09 | 1.97 |
| Low (YTD): | 2024-01-31 | 0.53 |
| 52W High: | 2023-08-11 | 3.37 |
| 52W Low: | 2024-01-31 | 0.53 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 54.55 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 14.40 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 7.03 | |
| Volatility 1M: | 151.99% | |
| Volatility 6M: | 137.71% | |
| Volatility 1Y: | 115.28% | |
| Volatility 3Y: | - |
