DZ Bank Knock-Out UNP/ DE000DJ6DUV0 /
2024-09-26 11:34:27 AM | Chg.+0.04 | Bid1:23:12 PM | Ask1:23:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.42EUR | +0.48% | 8.41 Bid Size: 15,000 |
8.48 Ask Size: 15,000 |
Union Pacific Corp | 153.0925 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: | 153.0925 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 153.0925 |
Knock-out violated on: | - |
Distance to knock-out: | 78.8038 |
Distance to knock-out %: | 36.42% |
Distance to strike price: | 78.8038 |
Distance to strike price %: | 36.42% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.39 |
---|---|
High: | 8.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | -1.17% | ||
3 Months | +21.68% | ||
YTD | -7.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.54 | 8.13 |
---|---|---|
1M High / 1M Low: | 9.48 | 8.13 |
6M High / 6M Low: | 9.48 | 6.61 |
High (YTD): | 2024-02-23 | 10.22 |
Low (YTD): | 2024-07-09 | 6.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.49% | |
Volatility 6M: | 48.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |