DZ Bank Knock-Out UNP/ DE000DJ6DUV0 /
| 8/2/2024 9:34:48 PM | Chg.-0.590 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | -6.82% | 8.090 Bid Size: 10,000 |
8.120 Ask Size: 10,000 |
Union Pacific Corp | 151.8018 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: | 151.8018 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 151.8018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.9416 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 79.9416 |
| Distance to strike price %: | 36.23% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +16.31% | ||
| 3 Months | -2.18% | ||
| YTD | -11.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.810 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 8.810 | 6.610 |
| 6M High / 6M Low: | 10.210 | 6.610 |
| High (YTD): | 2/23/2024 | 10.210 |
| Low (YTD): | 7/9/2024 | 6.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 44.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
