DZ Bank Knock-Out UNVB/ DE000DJ5VUE0 /
| 08/11/2024 12:52:33 | Chg.-0.21 | Bid17:10:30 | Ask17:10:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -12.88% | 1.43 Bid Size: 100,000 |
1.44 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 40.1419 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUE |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1419 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 42.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0434 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 13.9381 |
| Distance to strike price %: | 25.77% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | -9.55% | ||
| YTD | +184.00% | ||
| 1 Year | +140.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.58 |
| 6M High / 6M Low: | 1.94 | 0.96 |
| High (YTD): | 10/09/2024 | 1.94 |
| Low (YTD): | 22/01/2024 | 0.40 |
| 52W High: | 10/09/2024 | 1.94 |
| 52W Low: | 22/01/2024 | 0.40 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.80% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 87.59% | |
| Volatility 3Y: | - |
