DZ Bank Knock-Out UNP/ DE000DJ5V382 /
| 2025-01-06 11:37:42 AM | Chg.-0.06 | Bid12:33:59 PM | Ask12:33:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -1.65% | 3.60 Bid Size: 10,000 |
- Ask Size: - |
Union Pacific Corp | 194.7555 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V38 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.7555 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.24 |
| Knock-out: | 203.731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9465 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 35.6561 |
| Distance to strike price %: | 15.87% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | -17.70% | ||
| YTD | +2.58% | ||
| 1 Year | -32.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 2.91 |
| 6M High / 6M Low: | 6.07 | 2.91 |
| High (YTD): | 2025-01-03 | 3.64 |
| Low (YTD): | 2025-01-02 | 3.42 |
| 52W High: | 2024-02-23 | 6.91 |
| 52W Low: | 2024-12-19 | 2.91 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.48% | |
| Volatility 6M: | 112.61% | |
| Volatility 1Y: | 94.56% | |
| Volatility 3Y: | - |
