DZ Bank Knock-Out UNP/ DE000DJ4CX88 /
6/3/2024 9:34:47 PM | Chg.+0.170 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.330EUR | +2.08% | 8.300 Bid Size: 10,000 |
8.360 Ask Size: 10,000 |
Union Pacific Corp | 318.765 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4CX8 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 318.765 USD |
Maturity: | Endless |
Issue date: | 7/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.70 |
Knock-out: | 303.5861 |
Knock-out violated on: | - |
Distance to knock-out: | -65.3174 |
Distance to knock-out %: | -30.55% |
Distance to strike price: | -79.8824 |
Distance to strike price %: | -37.37% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.880 |
---|---|
High: | 8.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | +14.11% | ||
3 Months | +37.46% | ||
YTD | +27.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.650 | 8.160 |
---|---|---|
1M High / 1M Low: | 8.650 | 6.740 |
6M High / 6M Low: | 8.650 | 5.710 |
High (YTD): | 5/29/2024 | 8.650 |
Low (YTD): | 2/23/2024 | 5.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.091 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.42% | |
Volatility 6M: | 54.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |