DZ Bank Knock-Out UNP/ DE000DJ5S859 /
| 6/3/2024 9:39:09 PM | Chg.+0.21 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +4.96% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 276.1849 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S85 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 276.1849 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.32 |
| Knock-out: | 262.6609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8986 |
| Distance to knock-out %: | -13.05% |
| Distance to strike price: | -40.6765 |
| Distance to strike price %: | -19.03% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +31.36% | ||
| 3 Months | +110.43% | ||
| YTD | +56.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 2.84 |
| 6M High / 6M Low: | 4.70 | 1.87 |
| High (YTD): | 5/29/2024 | 4.70 |
| Low (YTD): | 2/23/2024 | 1.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 238.10 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.48% | |
| Volatility 6M: | 119.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
