DZ Bank Knock-Out PUM/ DE000DJ2EPZ8 /
| 6/25/2024 3:34:54 PM | Chg.+0.080 | Bid3:35:50 PM | Ask3:35:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +4.71% | 1.790 Bid Size: 50,000 |
1.800 Ask Size: 50,000 |
PUMA SE | 61.582 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EPZ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.582 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 61.582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.932 |
| Distance to knock-out %: | -37.92% |
| Distance to strike price: | -16.932 |
| Distance to strike price %: | -37.92% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +26.24% | ||
| 3 Months | -20.54% | ||
| YTD | +44.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.350 |
| 6M High / 6M Low: | 2.540 | 1.020 |
| High (YTD): | 1/31/2024 | 2.540 |
| Low (YTD): | 5/9/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 90.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
