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DZ Bank Knock-Out Puma SE/  DE000DDZ9Y44  /

Frankfurt Zert./DZB
2024-06-06  2:05:00 PM Chg.+0.090 Bid2:22:14 PM Ask2:22:14 PM Underlying Strike price Expiration date Option type
1.590EUR +6.00% 1.570
Bid Size: 50,000		 1.580
Ask Size: 50,000		 PUMA SE 31.9664 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: 31.9664 EUR
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 33.63
Knock-out violated on: -
Distance to knock-out: 13.30
Distance to knock-out %: 28.34%
Distance to strike price: 14.9636
Distance to strike price %: 31.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+23.26%
3 Months  
+74.73%
YTD
  -15.43%
1 Year
  -3.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.500
1M High / 1M Low: 1.980 1.270
6M High / 6M Low: 2.710 0.510
High (YTD): 2024-05-09 1.980
Low (YTD): 2024-01-31 0.510
52W High: 2023-08-11 3.370
52W Low: 2024-01-31 0.510
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.912
Avg. volume 1Y:   0.000
Volatility 1M:   137.74%
Volatility 6M:   137.23%
Volatility 1Y:   115.37%
Volatility 3Y:   -