DZ Bank Knock-Out UNVB/ DE000DJ5SXC4 /
| 2024-06-25 9:34:47 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.780 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
Unilever PLC ORD 3 1... | 60.3641 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXC |
| Currency: | EUR |
| Underlying: | Unilever PLC ORD 3 1/9P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.3641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.37 |
| Knock-out: | 57.4691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2091 |
| Distance to knock-out %: | -9.97% |
| Distance to strike price: | -8.1041 |
| Distance to strike price %: | -15.51% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | -47.30% | ||
| YTD | -55.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.780 |
| 6M High / 6M Low: | 1.800 | 0.780 |
| High (YTD): | 2024-01-19 | 1.800 |
| Low (YTD): | 2024-06-21 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
