DZ Bank Knock-Out PUM/ DE000DJ7DQR4 /
2024-06-25 2:06:25 PM | Chg.+0.09 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | +5.14% | 1.84 Bid Size: 50,000 |
1.85 Ask Size: 50,000 |
PUMA SE | 62.4312 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7DQR |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.4312 EUR |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.38 |
Knock-out: | 59.4683 |
Knock-out violated on: | - |
Distance to knock-out: | -14.8183 |
Distance to knock-out %: | -33.19% |
Distance to strike price: | -17.7812 |
Distance to strike price %: | -39.82% |
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 %: | 6.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | +29.58% | ||
3 Months | -20.35% | ||
YTD | +41.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.75 |
---|---|---|
1M High / 1M Low: | 1.86 | 1.37 |
6M High / 6M Low: | 2.60 | 1.07 |
High (YTD): | 2024-01-31 | 2.60 |
Low (YTD): | 2024-05-09 | 1.07 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.73% | |
Volatility 6M: | 93.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |