DZ Bank Knock-Out PUM/ DE000DJ2J2B2 /
6/20/2024 9:35:01 PM | Chg.-0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | -1.55% | 1.890 Bid Size: 5,000 |
1.970 Ask Size: 5,000 |
PUMA SE | 63.3351 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2J2B |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.3351 EUR |
Maturity: | Endless |
Issue date: | 9/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 60.3269 |
Knock-out violated on: | - |
Distance to knock-out: | -16.6269 |
Distance to knock-out %: | -38.05% |
Distance to strike price: | -19.6351 |
Distance to strike price %: | -44.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 6.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.77% | ||
---|---|---|---|
1 Month | +45.04% | ||
3 Months | -19.83% | ||
YTD | +36.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.670 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.310 |
6M High / 6M Low: | 2.710 | 0.960 |
High (YTD): | 1/31/2024 | 2.710 |
Low (YTD): | 5/14/2024 | 1.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.960 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.24% | |
Volatility 6M: | 109.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |