DZ Bank Knock-Out UNP/ DE000DJ7QLX5 /
| 2024-05-31 9:35:01 PM | Chg.-0.240 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -2.32% | 9.840 Bid Size: 10,000 |
9.900 Ask Size: 10,000 |
Union Pacific Corp | 339.7239 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QLX |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.7239 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 339.7239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.4188 |
| Distance to knock-out %: | -50.63% |
| Distance to strike price: | -105.4188 |
| Distance to strike price %: | -50.63% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.360 |
|---|---|
| High: | 10.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | +26.82% | ||
| YTD | +18.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 10.120 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 8.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-29 | 10.610 |
| Low (YTD): | 2024-02-23 | 7.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
