DZ Bank Knock-Out UNVB/ DE000DFY2EK7 /
| 2023-11-09 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 | 2078-12-31 | 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: | 2020-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.76 |
| Knock-out: | 38.9635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9965 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 12.9965 |
| Distance to strike price %: | 25.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -17.28% | ||
| 3 Years | -37.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2023-07-28 | 1.030 |
| 52W Low: | 2023-10-27 | 0.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | 0.818 | |
| Avg. volume 1Y: | 4.545 | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | 78.85% | |
| Volatility 3Y: | 149.01% |
