DZ Bank Knock-Out UNP/ DE000DJ5S859 /
29/05/2024 08:16:55 | Chg.+0.03 | Bid09:36:17 | Ask09:36:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.51EUR | +0.67% | 4.41 Bid Size: 6,000 |
4.53 Ask Size: 6,000 |
Union Pacific Corp | 277.4326 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S85 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 277.4326 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.80 |
Knock-out: | 263.5856 |
Knock-out violated on: | - |
Distance to knock-out: | -30.9221 |
Distance to knock-out %: | -14.60% |
Distance to strike price: | -43.6616 |
Distance to strike price %: | -20.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 4.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.51 |
---|---|
High: | 4.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.60% | ||
---|---|---|---|
1 Month | +28.86% | ||
3 Months | +116.83% | ||
YTD | +58.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.48 | 3.97 |
---|---|---|
1M High / 1M Low: | 4.48 | 2.84 |
6M High / 6M Low: | 5.19 | 1.87 |
High (YTD): | 28/05/2024 | 4.48 |
Low (YTD): | 23/02/2024 | 1.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.89% | |
Volatility 6M: | 120.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |