DZ Bank Knock-Out UNP/ DE000DJ6DUV0 /
2024-06-24 7:04:44 PM | Chg.+0.170 | Bid7:20:42 PM | Ask7:20:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.250EUR | +2.40% | 7.260 Bid Size: 20,000 |
7.290 Ask Size: 20,000 |
Union Pacific Corp | 150.2749 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DUV |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.2749 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 150.2749 |
Knock-out violated on: | - |
Distance to knock-out: | 59.6242 |
Distance to knock-out %: | 29.78% |
Distance to strike price: | 59.6242 |
Distance to strike price %: | 29.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.110 |
---|---|
High: | 7.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.05% | ||
---|---|---|---|
1 Month | -3.72% | ||
3 Months | -19.80% | ||
YTD | -20.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.080 | 6.710 |
---|---|---|
1M High / 1M Low: | 7.530 | 6.690 |
6M High / 6M Low: | 10.210 | 6.690 |
High (YTD): | 2024-02-23 | 10.210 |
Low (YTD): | 2024-06-14 | 6.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.597 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.27% | |
Volatility 6M: | 41.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |