DZ Bank Knock-Out UNP/ DE000DJ3SSD7 /
| 7/24/2024 4:35:50 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | - | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 303.023 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SSD |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.023 - |
| Maturity: | Endless |
| Issue date: | 7/4/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 288.1642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.999 |
| Distance to knock-out %: | -32.09% |
| Distance to strike price: | -84.8578 |
| Distance to strike price %: | -38.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.90 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +4.36% | ||
| YTD | +18.85% | ||
| 1 Year | -7.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.45 | 5.38 |
| 6M High / 6M Low: | 7.57 | 4.17 |
| High (YTD): | 6/14/2024 | 7.57 |
| Low (YTD): | 2/23/2024 | 4.17 |
| 52W High: | 10/27/2023 | 9.54 |
| 52W Low: | 2/23/2024 | 4.17 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.41% | |
| Volatility 6M: | 67.37% | |
| Volatility 1Y: | 60.06% | |
| Volatility 3Y: | - |
