DZ Bank Knock-Out UNP/ DE000DJ65674 /
5/31/2024 5:34:51 PM | Chg.-0.090 | Bid5:55:50 PM | Ask5:55:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.350EUR | -0.95% | 9.350 Bid Size: 20,000 |
9.380 Ask Size: 20,000 |
Union Pacific Corp | 329.9338 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6567 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 329.9338 USD |
Maturity: | Endless |
Issue date: | 12/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.23 |
Knock-out: | 313.824 |
Knock-out violated on: | - |
Distance to knock-out: | -81.5071 |
Distance to knock-out %: | -39.14% |
Distance to strike price: | -96.3803 |
Distance to strike price %: | -46.29% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.440 |
---|---|
High: | 9.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | +6.74% | ||
3 Months | +32.44% | ||
YTD | +22.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.690 | 9.200 |
---|---|---|
1M High / 1M Low: | 9.690 | 7.790 |
6M High / 6M Low: | - | - |
High (YTD): | 5/29/2024 | 9.690 |
Low (YTD): | 2/23/2024 | 6.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |