DZ Bank Knock-Out PUM/ DE000DJ1TE36 /
| 2024-05-24 9:34:40 PM | Chg.-0.020 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -1.06% | 1.860 Bid Size: 5,000 |
1.940 Ask Size: 5,000 |
PUMA SE | 28.8178 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TE3 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8178 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 30.2399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3401 |
| Distance to knock-out %: | 36.44% |
| Distance to strike price: | 18.7622 |
| Distance to strike price %: | 39.43% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | +32.86% | ||
| 3 Months | +38.81% | ||
| YTD | -14.68% | ||
| 1 Year | +5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.350 |
| 6M High / 6M Low: | 3.180 | 0.810 |
| High (YTD): | 2024-05-09 | 2.280 |
| Low (YTD): | 2024-01-31 | 0.810 |
| 52W High: | 2023-08-11 | 3.660 |
| 52W Low: | 2024-01-31 | 0.810 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.86% | |
| Volatility 6M: | 105.65% | |
| Volatility 1Y: | 93.77% | |
| Volatility 3Y: | - |
