DZ Bank Knock-Out UNP/ DE000DJ5V366 /
| 07/01/2025 21:37:26 | Chg.+0.08 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 186.6791 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V36 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.6791 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 195.2373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8457 |
| Distance to knock-out %: | 12.90% |
| Distance to strike price: | 36.088 |
| Distance to strike price %: | 16.72% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -12.73% | ||
| YTD | -1.88% | ||
| 1 Year | -30.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.69 |
| 6M High / 6M Low: | 6.78 | 3.69 |
| High (YTD): | 03/01/2025 | 4.42 |
| Low (YTD): | 06/01/2025 | 4.10 |
| 52W High: | 23/02/2024 | 7.60 |
| 52W Low: | 19/12/2024 | 3.69 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.49% | |
| Volatility 6M: | 96.16% | |
| Volatility 1Y: | 81.24% | |
| Volatility 3Y: | - |
