DZ Bank Knock-Out UNP/ DE000DJ7RB01 /
29/05/2024 11:37:26 | Chg.+0.01 | Bid13:15:00 | Ask13:15:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.93EUR | +0.08% | 11.93 Bid Size: 10,000 |
12.02 Ask Size: 10,000 |
Union Pacific Corp | 358.3648 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7RB0 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 358.3648 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 340.9603 |
Knock-out violated on: | - |
Distance to knock-out: | -103.8413 |
Distance to knock-out %: | -49.36% |
Distance to strike price: | -119.8806 |
Distance to strike price %: | -56.98% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.97 |
---|---|
High: | 11.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.19% | ||
---|---|---|---|
1 Month | +8.16% | ||
3 Months | +24.92% | ||
YTD | +18.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.92 | 11.45 |
---|---|---|
1M High / 1M Low: | 11.92 | 10.29 |
6M High / 6M Low: | - | - |
High (YTD): | 18/04/2024 | 12.03 |
Low (YTD): | 23/02/2024 | 9.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |