DZ Bank Knock-Out UNP/ DE000DJ56269 /
| 7/9/2024 8:37:19 PM | Chg.-0.09 | Bid8:56:04 PM | Ask8:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -4.62% | 1.85 Bid Size: 20,000 |
1.88 Ask Size: 20,000 |
Union Pacific Corp | 202.5945 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5626 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.5945 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.42 |
| Knock-out: | 202.5945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2005 |
| Distance to knock-out %: | 9.31% |
| Distance to strike price: | 19.2005 |
| Distance to strike price %: | 9.31% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -52.19% | ||
| YTD | -60.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.89 |
| 6M High / 6M Low: | 5.61 | 1.89 |
| High (YTD): | 2/23/2024 | 5.61 |
| Low (YTD): | 6/14/2024 | 1.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.67% | |
| Volatility 6M: | 101.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
