DZ Bank Knock-Out PUM/ DE000DJ2J2B2 /
| 24/06/2024 08:13:08 | Chg.+0.02 | Bid09:34:26 | Ask09:34:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +1.06% | 1.91 Bid Size: 50,000 |
1.92 Ask Size: 50,000 |
PUMA SE | 63.3346 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J2B |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.3346 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 60.3269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3069 |
| Distance to knock-out %: | -37.04% |
| Distance to strike price: | -19.3146 |
| Distance to strike price %: | -43.88% |
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 %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +26.49% | ||
| 3 Months | -22.98% | ||
| YTD | +36.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.46 |
| 6M High / 6M Low: | 2.69 | 1.16 |
| High (YTD): | 31/01/2024 | 2.69 |
| Low (YTD): | 09/05/2024 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 89.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
