DZ Bank Knock-Out UNP/ DE000DJ1TSH0 /
| 2024-06-07 6:36:43 PM | Chg.+0.17 | Bid7:28:11 PM | Ask7:28:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +7.17% | 2.53 Bid Size: 20,000 |
2.56 Ask Size: 20,000 |
Union Pacific Corp | 202.5112 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TSH |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.5112 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.56 |
| Knock-out: | 202.5112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8633 |
| Distance to knock-out %: | 7.40% |
| Distance to strike price: | 14.8633 |
| Distance to strike price %: | 7.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -31.72% | ||
| 3 Months | -44.42% | ||
| YTD | -42.92% | ||
| 1 Year | +128.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.21 |
| 6M High / 6M Low: | 5.40 | 2.21 |
| High (YTD): | 2024-02-23 | 5.40 |
| Low (YTD): | 2024-05-29 | 2.21 |
| 52W High: | 2024-02-23 | 5.40 |
| 52W Low: | 2023-10-27 | 0.61 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.05% | |
| Volatility 6M: | 101.35% | |
| Volatility 1Y: | 198.64% | |
| Volatility 3Y: | - |
