DZ Bank Knock-Out UNP/ DE000DJ6DUV0 /
| 06/09/2024 21:35:09 | Chg.-0.180 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | -1.99% | 8.820 Bid Size: 20,000 |
8.830 Ask Size: 20,000 |
Union Pacific Corp | 152.3125 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUV |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.3125 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 152.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3193 |
| Distance to knock-out %: | 38.58% |
| Distance to strike price: | 86.3193 |
| Distance to strike price %: | 38.58% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.920 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +20.41% | ||
| YTD | -2.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.480 | 8.850 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 7.690 |
| 6M High / 6M Low: | 9.540 | 6.610 |
| High (YTD): | 23/02/2024 | 10.210 |
| Low (YTD): | 09/07/2024 | 6.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.18% | |
| Volatility 6M: | 47.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
