DZ Bank Knock-Out PUM/ DE000DDZ9Y44 /
| 2024-09-26 12:05:07 PM | Chg.+0.160 | Bid1:03:00 PM | Ask1:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +40.00% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
PUMA SE | 32.6335 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: | 32.6335 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.52 |
| Knock-out: | 34.1998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6702 |
| Distance to knock-out %: | 7.24% |
| Distance to strike price: | 4.2365 |
| Distance to strike price %: | 11.49% |
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 %: | 19.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | -51.72% | ||
| YTD | -70.21% | ||
| 1 Year | -78.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.240 |
| 6M High / 6M Low: | 1.970 | 0.240 |
| High (YTD): | 2024-05-09 | 1.970 |
| Low (YTD): | 2024-09-23 | 0.240 |
| 52W High: | 2023-12-05 | 2.890 |
| 52W Low: | 2024-09-23 | 0.240 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.034 | |
| Avg. volume 6M: | 9.302 | |
| Avg. price 1Y: | 1.355 | |
| Avg. volume 1Y: | 7.031 | |
| Volatility 1M: | 255.49% | |
| Volatility 6M: | 183.85% | |
| Volatility 1Y: | 155.59% | |
| Volatility 3Y: | - |
