DZ Bank Knock-Out UNP/ DE000DQ69SM7 /
| 2025-01-06 11:34:36 AM | Chg.-0.01 | Bid1:23:51 PM | Ask1:23:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.92EUR | -0.13% | 7.79 Bid Size: 15,000 |
- Ask Size: - |
Union Pacific Corp | 313.7031 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ69SM |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.7031 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 298.7546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.2625 |
| Distance to knock-out %: | -29.05% |
| Distance to strike price: | -79.7682 |
| Distance to strike price %: | -35.51% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 7.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +14.78% | ||
| YTD | -0.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 7.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 8.20 |
| Low (YTD): | 2025-01-03 | 7.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
