DZ Bank Knock-Out UNP/ DE000DJ4HHT7 /
| 31/05/2024 08:22:38 | Chg.-0.02 | Bid09:58:28 | Ask09:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | -0.27% | 7.34 Bid Size: 6,000 |
7.46 Ask Size: 6,000 |
Union Pacific Corp | 306.9837 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4HHT |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.9837 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.87 |
| Knock-out: | 306.9837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.1919 |
| Distance to knock-out %: | -36.11% |
| Distance to strike price: | -75.1919 |
| Distance to strike price %: | -36.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +51.34% | ||
| YTD | +33.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 5.68 |
| 6M High / 6M Low: | 7.60 | 4.63 |
| High (YTD): | 29/05/2024 | 7.57 |
| Low (YTD): | 23/02/2024 | 4.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.89% | |
| Volatility 6M: | 65.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
