DZ Bank Knock-Out UNP/ DE000DJ7K8N6 /
| 29/05/2024 08:22:34 | Chg.+0.05 | Bid09:59:09 | Ask09:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 344.2339 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K8N |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.2339 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 327.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.4533 |
| Distance to knock-out %: | -43.47% |
| Distance to strike price: | -106.8581 |
| Distance to strike price %: | -50.79% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.67 |
|---|---|
| High: | 10.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +29.81% | ||
| YTD | +20.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 10.14 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 8.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 18/04/2024 | 10.71 |
| Low (YTD): | 23/02/2024 | 8.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
