DZ Bank Knock-Out PUM/ DE000DJ1TNQ2 /
| 2024-06-05 9:34:55 PM | Chg.-0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -3.45% | 1.680 Bid Size: 5,000 |
1.720 Ask Size: 5,000 |
PUMA SE | 30.4765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TNQ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4765 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 30.4765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1435 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 17.1435 |
| Distance to strike price %: | 36.00% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +61.54% | ||
| YTD | -17.24% | ||
| 1 Year | -7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.440 |
| 6M High / 6M Low: | 3.080 | 0.670 |
| High (YTD): | 2024-05-09 | 2.130 |
| Low (YTD): | 2024-01-31 | 0.670 |
| 52W High: | 2023-08-11 | 3.570 |
| 52W Low: | 2024-01-31 | 0.670 |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 96 | |
| Avg. price 1Y: | 2.103 | |
| Avg. volume 1Y: | 46.875 | |
| Volatility 1M: | 129.30% | |
| Volatility 6M: | 127.02% | |
| Volatility 1Y: | 106.17% | |
| Volatility 3Y: | - |
