DZ Bank Knock-Out PUM/ DE000DJ1TNQ2 /
| 2024-09-26 9:04:46 AM | Chg.+0.120 | Bid9:14:22 AM | Ask9:14:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +20.34% | 0.720 Bid Size: 50,000 |
0.730 Ask Size: 50,000 |
PUMA SE | 31.1206 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: | 31.1206 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 31.1206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7494 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 5.7494 |
| Distance to strike price %: | 15.59% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | -47.41% | ||
| YTD | -65.02% | ||
| 1 Year | -74.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.430 |
| 6M High / 6M Low: | 2.130 | 0.410 |
| High (YTD): | 2024-05-09 | 2.130 |
| Low (YTD): | 2024-08-12 | 0.410 |
| 52W High: | 2023-12-05 | 3.080 |
| 52W Low: | 2024-08-12 | 0.410 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.543 | |
| Avg. volume 1Y: | 46.875 | |
| Volatility 1M: | 172.39% | |
| Volatility 6M: | 141.71% | |
| Volatility 1Y: | 130.09% | |
| Volatility 3Y: | - |
