DZ Bank Knock-Out UNP/ DE000DJ56269 /
09/09/2024 11:49:22 | Chg.+0.09 | Bid12:45:22 | Ask12:45:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.19EUR | +2.20% | 4.20 Bid Size: 10,000 |
4.30 Ask Size: 10,000 |
Union Pacific Corp | 205.0009 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5626 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.0009 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.51 |
Knock-out: | 205.0009 |
Knock-out violated on: | - |
Distance to knock-out: | 38.9259 |
Distance to knock-out %: | 17.40% |
Distance to strike price: | 38.9259 |
Distance to strike price %: | 17.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.10 |
---|---|
High: | 4.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.60% | ||
---|---|---|---|
1 Month | +36.48% | ||
3 Months | +62.40% | ||
YTD | -10.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.74 | 4.10 |
---|---|---|
1M High / 1M Low: | 4.74 | 2.91 |
6M High / 6M Low: | 4.96 | 1.83 |
High (YTD): | 23/02/2024 | 5.61 |
Low (YTD): | 09/07/2024 | 1.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.97% | |
Volatility 6M: | 124.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |