DZ Bank Knock-Out UNP/ DE000DJ5V366 /
| 2025-01-06 11:37:42 AM | Chg.-0.06 | Bid1:00:11 PM | Ask1:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | -1.36% | 4.43 Bid Size: 15,000 |
- Ask Size: - |
Union Pacific Corp | 186.6359 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V36 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.6359 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 195.2373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1886 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 43.5352 |
| Distance to strike price %: | 19.38% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -14.00% | ||
| YTD | +2.35% | ||
| 1 Year | -27.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.69 |
| 6M High / 6M Low: | 6.78 | 3.69 |
| High (YTD): | 2025-01-03 | 4.42 |
| Low (YTD): | 2025-01-02 | 4.21 |
| 52W High: | 2024-02-23 | 7.60 |
| 52W Low: | 2024-12-19 | 3.69 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.06% | |
| Volatility 6M: | 95.96% | |
| Volatility 1Y: | 81.08% | |
| Volatility 3Y: | - |
