DZ Bank Knock-Out UNVB/ DE000DGJ4U40 /
| 2024-08-30 9:04:29 AM | Chg.+0.10 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 27.1574 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGJ4U4 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1574 EUR |
| Maturity: | Endless |
| Issue date: | 2016-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 28.4531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8669 |
| Distance to knock-out %: | 51.21% |
| Distance to strike price: | 31.1626 |
| Distance to strike price %: | 53.43% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +38.60% | ||
| YTD | +86.98% | ||
| 1 Year | +55.67% | ||
| 3 Years | +62.89% | ||
| 5 Years | +17.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.78 |
| 6M High / 6M Low: | 3.16 | 1.67 |
| High (YTD): | 2024-08-30 | 3.16 |
| Low (YTD): | 2024-01-22 | 1.60 |
| 52W High: | 2024-08-30 | 3.16 |
| 52W Low: | 2024-01-22 | 1.60 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 34.15% | |
| Volatility 3Y: | 44.26% |
