DZ Bank Knock-Out UNP/ DE000DJ68GW8 /
| 04/06/2024 08:07:33 | Chg.-0.03 | Bid08:37:05 | Ask08:37:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.61EUR | -0.35% | 8.63 Bid Size: 6,000 |
8.75 Ask Size: 6,000 |
Union Pacific Corp | 321.7436 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68GW |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.7436 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 321.7436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.6513 |
| Distance to knock-out %: | -38.66% |
| Distance to strike price: | -82.6513 |
| Distance to strike price %: | -38.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.61 |
|---|---|
| High: | 8.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +12.84% | ||
| 3 Months | +36.23% | ||
| YTD | +23.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.95 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 7.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 29/05/2024 | 8.95 |
| Low (YTD): | 23/02/2024 | 6.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
