DZ Bank Knock-Out PUM/ DE000DJ1TNQ2 /
| 2024-05-23 4:05:55 PM | Chg.-0.11 | Bid4:48:55 PM | Ask4:48:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -5.82% | 1.75 Bid Size: 50,000 |
1.76 Ask Size: 50,000 |
PUMA SE | 31.0575 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: | 31.0575 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 31.0575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6925 |
| Distance to knock-out %: | 37.57% |
| Distance to strike price: | 18.6925 |
| Distance to strike price %: | 37.57% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.01% | ||
|---|---|---|---|
| 1 Month | +45.90% | ||
| 3 Months | +49.58% | ||
| YTD | -12.32% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.09 |
| 6M High / 6M Low: | 3.08 | 0.69 |
| High (YTD): | 2024-05-09 | 2.15 |
| Low (YTD): | 2024-01-31 | 0.69 |
| 52W High: | 2023-08-11 | 3.57 |
| 52W Low: | 2024-01-31 | 0.69 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 476.19 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 245.16 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 123.40 | |
| Volatility 1M: | 153.36% | |
| Volatility 6M: | 121.89% | |
| Volatility 1Y: | 104.01% | |
| Volatility 3Y: | - |
