DZ Bank Knock-Out UNP/ DE000DJ50JF5 /
| 29/05/2024 08:34:31 | Chg.+0.030 | Bid09:25:11 | Ask09:25:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +1.08% | 2.770 Bid Size: 6,000 |
2.890 Ask Size: 6,000 |
Union Pacific Corp | 258.9274 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50JF |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.9274 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.71 |
| Knock-out: | 258.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6333 |
| Distance to knock-out %: | -12.58% |
| Distance to strike price: | -26.6333 |
| Distance to strike price %: | -12.58% |
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 %: | 6.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | +58.43% | ||
| 3 Months | +555.81% | ||
| YTD | +136.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.140 |
| 6M High / 6M Low: | 3.540 | 0.210 |
| High (YTD): | 28/05/2024 | 2.790 |
| Low (YTD): | 23/02/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.58% | |
| Volatility 6M: | 402.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
