DZ Bank Knock-Out UNP/ DE000DJ54UW9 /
| 2024-09-26 6:34:36 PM | Chg.-0.190 | Bid6:52:37 PM | Ask6:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -7.06% | 2.480 Bid Size: 20,000 |
2.490 Ask Size: 20,000 |
Union Pacific Corp | 216.2983 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54UW |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.2983 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.32 |
| Knock-out: | 216.2983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0144 |
| Distance to knock-out %: | 10.18% |
| Distance to strike price: | 22.0144 |
| Distance to strike price %: | 10.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.89% | ||
|---|---|---|---|
| 1 Month | -13.49% | ||
| 3 Months | +117.39% | ||
| YTD | -34.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.480 |
| 6M High / 6M Low: | 3.810 | 0.900 |
| High (YTD): | 2024-02-23 | 4.680 |
| Low (YTD): | 2024-07-09 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.00% | |
| Volatility 6M: | 188.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
