DZ Bank Knock-Out PUM/ DE000DDZ9Y44 /
| 2024-05-24 6:09:52 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 31.8877 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: | 31.8877 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 33.4572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1228 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 15.6923 |
| Distance to strike price %: | 32.98% |
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 %: | 5.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | +40.37% | ||
| 3 Months | +73.86% | ||
| YTD | -18.62% | ||
| 1 Year | +3.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.03 |
| 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: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 63.16 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 14.52 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 7.09 | |
| Volatility 1M: | 169.42% | |
| Volatility 6M: | 137.88% | |
| Volatility 1Y: | 117.08% | |
| Volatility 3Y: | - |
