DZ Bank Knock-Out UNP/ DE000DJ6DUV0 /
| 7/9/2024 9:35:06 PM | Chg.-0.110 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -1.64% | 6.580 Bid Size: 10,000 |
6.610 Ask Size: 10,000 |
Union Pacific Corp | 150.8603 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUV |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8603 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 150.8603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9668 |
| Distance to knock-out %: | 32.47% |
| Distance to strike price: | 66.9668 |
| Distance to strike price %: | 32.47% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | -22.87% | ||
| YTD | -27.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 6.690 |
| 6M High / 6M Low: | 10.210 | 6.690 |
| High (YTD): | 2/23/2024 | 10.210 |
| Low (YTD): | 6/14/2024 | 6.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 41.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
