DZ Bank Knock-Out UNP/ DE000DJ65674 /
| 2024-05-31 2:37:43 PM | Chg.-0.14 | Bid3:30:06 PM | Ask3:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | -1.48% | 9.32 Bid Size: 20,000 |
9.55 Ask Size: 20,000 |
Union Pacific Corp | 329.9338 USD | 2078-12-31 | 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: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| 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: | 9.44 |
|---|---|
| High: | 9.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +6.16% | ||
| 3 Months | +31.87% | ||
| YTD | +21.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.68 | 9.19 |
|---|---|---|
| 1M High / 1M Low: | 9.68 | 7.79 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-29 | 9.68 |
| Low (YTD): | 2024-02-23 | 6.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
