DZ Bank Knock-Out UNP/ DE000DJ13FW6 /
2024-06-07 9:34:45 PM | Chg.+0.080 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 204.7809 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ13FW |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.7809 USD |
Maturity: | Endless |
Issue date: | 2023-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.36 |
Knock-out: | 204.7809 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7794 |
Distance to knock-out %: | 6.36% |
Distance to strike price: | 12.7794 |
Distance to strike price %: | 6.36% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.210 |
---|---|
High: | 2.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.28% | ||
---|---|---|---|
1 Month | -36.00% | ||
3 Months | -48.86% | ||
YTD | -47.42% | ||
1 Year | +148.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 2.140 |
---|---|---|
1M High / 1M Low: | 3.970 | 2.000 |
6M High / 6M Low: | 5.190 | 2.000 |
High (YTD): | 2024-02-23 | 5.190 |
Low (YTD): | 2024-05-29 | 2.000 |
52W High: | 2024-02-23 | 5.190 |
52W Low: | 2023-10-27 | 0.470 |
Avg. price 1W: | 2.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.716 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.722 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.85% | |
Volatility 6M: | 107.10% | |
Volatility 1Y: | 228.59% | |
Volatility 3Y: | - |