DZ Bank Knock-Out UNP/ DE000DJ68GW8 /
2024-09-26 1:34:42 PM | Chg.-0.100 | Bid1:58:11 PM | Ask1:58:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.720EUR | -1.47% | 6.820 Bid Size: 15,000 |
6.890 Ask Size: 15,000 |
Union Pacific Corp | 321.7514 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ68GW |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 321.7514 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.20 |
Knock-out: | 321.7514 |
Knock-out violated on: | - |
Distance to knock-out: | -72.7336 |
Distance to knock-out %: | -33.62% |
Distance to strike price: | -72.7336 |
Distance to strike price %: | -33.62% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.770 |
---|---|
High: | 6.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | -0.59% | ||
3 Months | -26.88% | ||
YTD | -3.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.030 | 6.620 |
---|---|---|
1M High / 1M Low: | 7.030 | 5.850 |
6M High / 6M Low: | 9.420 | 5.850 |
High (YTD): | 2024-06-14 | 9.420 |
Low (YTD): | 2024-09-02 | 5.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.24% | |
Volatility 6M: | 50.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |