DZ Bank Knock-Out UNP/ DE000DJ7RB01 /
| 2024-05-31 8:27:46 AM | Chg.-0.02 | Bid11:02:30 AM | Ask11:02:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.95EUR | -0.17% | 11.86 Bid Size: 10,000 |
11.95 Ask Size: 10,000 |
Union Pacific Corp | 357.0928 USD | 2078-12-31 | 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: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| 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: | 11.95 |
|---|---|
| High: | 11.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +25.13% | ||
| YTD | +18.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.19 | 11.69 |
|---|---|---|
| 1M High / 1M Low: | 12.19 | 10.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-29 | 12.19 |
| Low (YTD): | 2024-02-23 | 9.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
