DZ Bank Knock-Out UNP/ DE000DW79YM2 /
| 2024-05-31 9:36:59 PM | Chg.-0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -7.54% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 264.6972 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW79YM |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.6972 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.12 |
| Knock-out: | 264.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.1514 |
| Distance to knock-out %: | -17.36% |
| Distance to strike price: | -36.1514 |
| Distance to strike price %: | -17.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | +219.00% | ||
| YTD | +84.39% | ||
| 1 Year | -51.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 1.78 |
| 6M High / 6M Low: | 3.77 | 0.78 |
| High (YTD): | 2024-05-29 | 3.66 |
| Low (YTD): | 2024-02-23 | 0.78 |
| 52W High: | 2023-05-31 | 6.59 |
| 52W Low: | 2024-02-23 | 0.78 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 172.26% | |
| Volatility 6M: | 196.94% | |
| Volatility 1Y: | 153.50% | |
| Volatility 3Y: | - |
