DZ Bank Knock-Out UNP/ DE000DJ133V2 /
| 2024-06-07 9:36:01 PM | Chg.+0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +4.19% | - 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: | 1.98 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -45.18% | ||
| 3 Months | -53.40% | ||
| YTD | -50.50% | ||
| 1 Year | +197.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 1.75 |
| 6M High / 6M Low: | 4.95 | 1.75 |
| High (YTD): | 2024-02-23 | 4.95 |
| Low (YTD): | 2024-05-29 | 1.75 |
| 52W High: | 2024-02-23 | 4.95 |
| 52W Low: | 2023-10-27 | 0.17 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.69% | |
| Volatility 6M: | 116.17% | |
| Volatility 1Y: | 375.46% | |
| Volatility 3Y: | - |
