DZ Bank Knock-Out UNVB/ DE000DGJ4U40 /
| 11/11/2024 09:04:49 | Chg.+0.05 | Bid09:16:37 | Ask09:16:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +1.85% | 2.77 Bid Size: 100,000 |
2.78 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 27.1578 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGJ4U4 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1578 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 28.5572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2828 |
| Distance to knock-out %: | 47.93% |
| Distance to strike price: | 27.6822 |
| Distance to strike price %: | 50.48% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -2.82% | ||
| YTD | +63.31% | ||
| 1 Year | +54.19% | ||
| 3 Years | +52.49% | ||
| 5 Years | +6.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.71 |
| 6M High / 6M Low: | 3.22 | 2.25 |
| High (YTD): | 10/09/2024 | 3.22 |
| Low (YTD): | 22/01/2024 | 1.60 |
| 52W High: | 10/09/2024 | 3.22 |
| 52W Low: | 22/01/2024 | 1.60 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.85% | |
| Volatility 6M: | 34.95% | |
| Volatility 1Y: | 34.21% | |
| Volatility 3Y: | 44.29% |
