DZ Bank Knock-Out UNP/ DE000DJ34G83 /
| 03/06/2024 21:34:57 | Chg.+0.180 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +3.06% | 6.030 Bid Size: 10,000 |
6.090 Ask Size: 10,000 |
Union Pacific Corp | 293.9528 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ34G8 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.9528 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 293.9528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0239 |
| Distance to knock-out %: | -26.67% |
| Distance to strike price: | -57.0239 |
| Distance to strike price %: | -26.67% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 6.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | +64.95% | ||
| YTD | +40.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 4.480 |
| 6M High / 6M Low: | 6.370 | 3.450 |
| High (YTD): | 29/05/2024 | 6.370 |
| Low (YTD): | 23/02/2024 | 3.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.65% | |
| Volatility 6M: | 79.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
