DZ Bank Knock-Out UNP/ DE000DJ7K8N6 /
| 5/31/2024 3:04:34 PM | Chg.-0.160 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.480EUR | -1.50% | 10.480 Bid Size: 20,000 |
10.540 Ask Size: 20,000 |
Union Pacific Corp | 342.9608 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K8N |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.9608 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 326.2194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.951 |
| Distance to knock-out %: | -44.64% |
| Distance to strike price: | -108.4073 |
| Distance to strike price %: | -52.06% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.640 |
|---|---|
| High: | 10.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +26.88% | ||
| YTD | +18.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.890 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 10.890 | 8.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/29/2024 | 10.890 |
| Low (YTD): | 2/23/2024 | 8.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
