DZ Bank Knock-Out UNP/ DE000DJ3SSD7 /
| 2024-05-31 7:35:43 PM | Chg.-0.12 | Bid7:46:06 PM | Ask7:46:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | -1.74% | 6.76 Bid Size: 20,000 |
6.79 Ask Size: 20,000 |
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: | 6.85 |
|---|---|
| High: | 6.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +53.29% | ||
| YTD | +34.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 5.21 |
| 6M High / 6M Low: | 7.13 | 4.17 |
| High (YTD): | 2024-05-29 | 7.09 |
| Low (YTD): | 2024-02-23 | 4.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
