DZ Bank Knock-Out PUM/ DE000DDZ9Y44 /
2024-06-17 6:09:43 PM | Chg.-0.04 | Bid8:49:58 PM | Ask8:49:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | -3.08% | 1.27 Bid Size: 10,000 |
1.39 Ask Size: 10,000 |
PUMA SE | 32.0315 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: | 32.0315 EUR |
Maturity: | Endless |
Issue date: | 2023-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.27 |
Knock-out: | 33.63 |
Knock-out violated on: | - |
Distance to knock-out: | 11.43 |
Distance to knock-out %: | 25.37% |
Distance to strike price: | 13.0285 |
Distance to strike price %: | 28.91% |
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 %: | 6.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.10% | ||
---|---|---|---|
1 Month | -32.26% | ||
3 Months | +31.25% | ||
YTD | -32.98% | ||
1 Year | -37.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.49 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.86 | 1.30 |
6M High / 6M Low: | 2.21 | 0.53 |
High (YTD): | 2024-05-09 | 1.97 |
Low (YTD): | 2024-01-31 | 0.53 |
52W High: | 2023-08-11 | 3.37 |
52W Low: | 2024-01-31 | 0.53 |
Avg. price 1W: | 1.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 14.52 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 7.09 | |
Volatility 1M: | 68.80% | |
Volatility 6M: | 137.64% | |
Volatility 1Y: | 115.32% | |
Volatility 3Y: | - |