DZ Bank Knock-Out PUM/ DE000DJ1TE36 /
| 2024-05-24 6:11:28 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
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: | 1.86 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | +31.43% | ||
| 3 Months | +40.46% | ||
| YTD | -15.21% | ||
| 1 Year | +4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.33 |
| 6M High / 6M Low: | 3.18 | 0.83 |
| High (YTD): | 2024-05-09 | 2.28 |
| Low (YTD): | 2024-01-31 | 0.83 |
| 52W High: | 2023-08-11 | 3.66 |
| 52W Low: | 2024-01-31 | 0.83 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 33.87 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 87.06 | |
| Volatility 1M: | 132.20% | |
| Volatility 6M: | 106.75% | |
| Volatility 1Y: | 94.29% | |
| Volatility 3Y: | - |
