DZ Bank Knock-Out UNP/ DE000DJ7RB01 /
| 5/31/2024 5:34:51 PM | Chg.-0.100 | Bid5:40:30 PM | Ask5:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.850EUR | -0.84% | 11.840 Bid Size: 20,000 |
11.870 Ask Size: 20,000 |
Union Pacific Corp | 357.0928 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7RB0 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 357.0928 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 339.6619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.3616 |
| Distance to knock-out %: | -50.60% |
| Distance to strike price: | -121.4545 |
| Distance to strike price %: | -58.33% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | +23.82% | ||
| YTD | +17.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.200 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 10.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/29/2024 | 12.200 |
| Low (YTD): | 2/23/2024 | 9.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
