DZ Bank Knock-Out UNVB/ DE000DFY2EK7 /
| 11/9/2023 9:34:28 PM | Chg.+0.100 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +17.54% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 38.9635 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY2EK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9635 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.50 |
| Knock-out: | 38.9635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2765 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 11.2765 |
| Distance to strike price %: | 22.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -27.17% | ||
| 3 Years | -36.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 7/28/2023 | 1.030 |
| 52W Low: | 10/27/2023 | 0.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | 0.821 | |
| Avg. volume 1Y: | 4.348 | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | 148.46% |
