DZ Bank Knock-Out UNVB/ DE000DGJ4SL9 /
| 2024-06-13 9:34:57 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +0.29% | 3.530 Bid Size: 10,000 |
3.560 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 16.9827 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGJ4SL |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9827 EUR |
| Maturity: | Endless |
| Issue date: | 2016-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 16.9827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9773 |
| Distance to knock-out %: | 67.32% |
| Distance to strike price: | 34.9773 |
| Distance to strike price %: | 67.32% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | +23.67% | ||
| YTD | +31.09% | ||
| 1 Year | +19.45% | ||
| 3 Years | +13.27% | ||
| 5 Years | +2.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.270 |
| 6M High / 6M Low: | 3.500 | 2.590 |
| High (YTD): | 2024-06-13 | 3.500 |
| Low (YTD): | 2024-01-19 | 2.590 |
| 52W High: | 2024-06-13 | 3.500 |
| 52W Low: | 2024-01-19 | 2.590 |
| Avg. price 1W: | 3.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.45% | |
| Volatility 6M: | 22.39% | |
| Volatility 1Y: | 21.65% | |
| Volatility 3Y: | 28.86% |
