DZ Bank Knock-Out UNP/ DE000DJ56269 /
| 2024-10-11 9:34:40 PM | Chg.+0.350 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +11.99% | 3.280 Bid Size: 20,000 |
3.290 Ask Size: 20,000 |
Union Pacific Corp | 206.6634 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5626 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.6634 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.74 |
| Knock-out: | 206.6634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9428 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 30.9428 |
| Distance to strike price %: | 14.07% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | -17.22% | ||
| 3 Months | +22.47% | ||
| YTD | -29.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 2.710 |
| 6M High / 6M Low: | 4.740 | 1.830 |
| High (YTD): | 2024-02-23 | 5.590 |
| Low (YTD): | 2024-07-09 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.67% | |
| Volatility 6M: | 126.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
