DZ Bank Knock-Out UNP/ DE000DJ54UW9 /
| 2024-06-28 9:34:36 PM | Chg.+0.200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +18.18% | 1.340 Bid Size: 10,000 |
1.370 Ask Size: 10,000 |
Union Pacific Corp | 212.1838 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54UW |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.1838 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.63 |
| Knock-out: | 212.1838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9719 |
| Distance to knock-out %: | 3.87% |
| Distance to strike price: | 7.9719 |
| Distance to strike price %: | 3.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | -63.17% | ||
| YTD | -65.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.950 |
| 6M High / 6M Low: | 4.680 | 0.950 |
| High (YTD): | 2024-02-23 | 4.680 |
| Low (YTD): | 2024-06-14 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.83% | |
| Volatility 6M: | 136.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
