DZ Bank Knock-Out UNP/ DE000DJ56269 /
| 2024-11-15 8:17:22 AM | Chg.-0.10 | Bid10:58:28 AM | Ask10:58:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -3.77% | 2.62 Bid Size: 10,000 |
2.72 Ask Size: 10,000 |
Union Pacific Corp | 208.4329 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: | 208.4329 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.57 |
| Knock-out: | 208.4329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2582 |
| Distance to knock-out %: | 10.11% |
| Distance to strike price: | 22.2582 |
| Distance to strike price %: | 10.11% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.30% | ||
|---|---|---|---|
| 1 Month | -29.75% | ||
| 3 Months | -29.56% | ||
| YTD | -45.40% | ||
| 1 Year | +8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.04 |
| 6M High / 6M Low: | 4.74 | 1.83 |
| High (YTD): | 2024-02-23 | 5.61 |
| Low (YTD): | 2024-07-09 | 1.83 |
| 52W High: | 2024-02-23 | 5.61 |
| 52W Low: | 2024-07-09 | 1.83 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 281.83% | |
| Volatility 6M: | 159.24% | |
| Volatility 1Y: | 132.67% | |
| Volatility 3Y: | - |
