DZ Bank Knock-Out UNVB/ DE000DJ2ZU03 /
| 11/10/2024 21:35:05 | Chg.+0.050 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +2.73% | 1.870 Bid Size: 10,000 |
1.900 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 38.5612 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ZU0 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5612 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 40.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7513 |
| Distance to knock-out %: | 29.25% |
| Distance to strike price: | 18.6988 |
| Distance to strike price %: | 32.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +31.47% | ||
| YTD | +193.75% | ||
| 1 Year | +126.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.790 |
| 6M High / 6M Low: | 2.140 | 0.600 |
| High (YTD): | 10/09/2024 | 2.140 |
| Low (YTD): | 22/01/2024 | 0.560 |
| 52W High: | 10/09/2024 | 2.140 |
| 52W Low: | 22/01/2024 | 0.560 |
| Avg. price 1W: | 1.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | 75.52% | |
| Volatility 3Y: | - |
