DZ Bank Knock-Out UNP/ DE000DJ50JF5 /
| 2024-05-31 11:31:13 AM | Chg.-0.09 | Bid11:41:52 AM | Ask11:41:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -3.23% | 2.74 Bid Size: 10,000 |
2.83 Ask Size: 10,000 |
Union Pacific Corp | 257.6575 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50JF |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.6575 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.51 |
| Knock-out: | 257.6575 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6521 |
| Distance to knock-out %: | -14.24% |
| Distance to strike price: | -29.6521 |
| Distance to strike price %: | -14.24% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +32.35% | ||
| 3 Months | +527.91% | ||
| YTD | +125.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 1.14 |
| 6M High / 6M Low: | 3.24 | 0.21 |
| High (YTD): | 2024-05-29 | 3.02 |
| Low (YTD): | 2024-02-23 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.32% | |
| Volatility 6M: | 403.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
