DZ Bank Knock-Out UNP/ DE000DJ3SSD7 /
| 6/4/2024 8:04:21 AM | Chg.-0.04 | Bid9:28:54 AM | Ask9:28:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -0.59% | 6.81 Bid Size: 6,000 |
6.93 Ask Size: 6,000 |
Union Pacific Corp | 302.025 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SSD |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.025 USD |
| Maturity: | Endless |
| Issue date: | 7/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 287.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.6567 |
| Distance to knock-out %: | -23.70% |
| Distance to strike price: | -64.4606 |
| Distance to strike price %: | -30.15% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.77 |
|---|---|
| High: | 6.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +53.51% | ||
| YTD | +34.33% | ||
| 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: | 7.09 | 4.17 |
| High (YTD): | 5/29/2024 | 7.09 |
| Low (YTD): | 2/23/2024 | 4.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.52% | |
| Volatility 6M: | 69.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
