DZ Bank Knock-Out UNP/ DE000DJ3SSD7 /
2024-05-31 9:34:50 PM | Chg.-0.240 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.620EUR | -3.50% | 6.340 Bid Size: 10,000 |
6.400 Ask Size: 10,000 |
Union Pacific Corp | 301.9665 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3SSD |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 301.9665 USD |
Maturity: | Endless |
Issue date: | 2023-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.93 |
Knock-out: | 286.9857 |
Knock-out violated on: | - |
Distance to knock-out: | -56.729 |
Distance to knock-out %: | -27.24% |
Distance to strike price: | -70.5598 |
Distance to strike price %: | -33.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.850 |
---|---|
High: | 6.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.17% | ||
3 Months | +50.11% | ||
YTD | +31.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.100 | 6.620 |
---|---|---|
1M High / 1M Low: | 7.100 | 5.200 |
6M High / 6M Low: | 7.160 | 4.180 |
High (YTD): | 2024-05-29 | 7.100 |
Low (YTD): | 2024-02-23 | 4.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.567 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.06% | |
Volatility 6M: | 69.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |