DZ Bank Knock-Out UNVB/ DE000DJ2ZU03 /
| 2024-06-07 9:08:51 AM | Chg.+0.05 | Bid8:03:23 PM | Ask8:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +3.73% | 1.32 Bid Size: 20,000 |
1.35 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 37.8991 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ZU0 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8991 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 39.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2603 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 13.2209 |
| Distance to strike price %: | 25.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.88% | ||
|---|---|---|---|
| 1 Month | +29.91% | ||
| 3 Months | +85.33% | ||
| YTD | +107.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.07 |
| 6M High / 6M Low: | 1.37 | 0.56 |
| High (YTD): | 2024-06-05 | 1.37 |
| Low (YTD): | 2024-01-22 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.93% | |
| Volatility 6M: | 77.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
