DZ Bank Knock-Out UNVB/ DE000DGJ4U40 /
| 2024-06-13 5:04:09 PM | Chg.+0.030 | Bid5:18:37 PM | Ask5:18:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +1.21% | 2.510 Bid Size: 100,000 |
2.520 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 27.1207 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGJ4U4 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1207 EUR |
| Maturity: | Endless |
| Issue date: | 2016-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 28.4958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4642 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 24.8393 |
| Distance to strike price %: | 47.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | +37.36% | ||
| YTD | +49.70% | ||
| 1 Year | +26.26% | ||
| 3 Years | +15.21% | ||
| 5 Years | -0.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.240 |
| 6M High / 6M Low: | 2.470 | 1.600 |
| High (YTD): | 2024-06-12 | 2.470 |
| Low (YTD): | 2024-01-22 | 1.600 |
| 52W High: | 2024-06-12 | 2.470 |
| 52W Low: | 2024-01-22 | 1.600 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.99% | |
| Volatility 6M: | 34.52% | |
| Volatility 1Y: | 32.82% | |
| Volatility 3Y: | 44.51% |
