DZ Bank Knock-Out ULVR/ DE000DJ5SXC4 /
| 2024-06-25 9:06:59 AM | Chg.-0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
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: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.78% | ||
| 3 Months | -45.14% | ||
| YTD | -54.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.770 |
| 6M High / 6M Low: | 1.790 | 0.770 |
| High (YTD): | 2024-01-22 | 1.790 |
| Low (YTD): | 2024-06-17 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.36% | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
