DZ Bank Knock-Out UNP/ DE000DJ133V2 /
| 2024-06-07 9:35:07 PM | Chg.+0.080 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 207.4448 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ133V |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.4448 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.48 |
| Knock-out: | 207.4448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3336 |
| Distance to knock-out %: | 5.15% |
| Distance to strike price: | 10.3336 |
| Distance to strike price %: | 5.15% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -44.90% | ||
| 3 Months | -53.16% | ||
| YTD | -50.37% | ||
| 1 Year | +198.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 1.750 |
| 6M High / 6M Low: | 4.950 | 1.750 |
| High (YTD): | 2024-02-23 | 4.950 |
| Low (YTD): | 2024-05-29 | 1.750 |
| 52W High: | 2024-02-23 | 4.950 |
| 52W Low: | 2023-10-27 | 0.230 |
| Avg. price 1W: | 1.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.91% | |
| Volatility 6M: | 116.35% | |
| Volatility 1Y: | 318.44% | |
| Volatility 3Y: | - |
