DZ Bank Knock-Out UNVB/ DE000DJ5XSE0 /
| 2024-11-15 9:34:50 PM | Chg.-0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -1.16% | 1.700 Bid Size: 10,000 |
1.730 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 37.1558 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XSE |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1558 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 39.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1578 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 17.0242 |
| Distance to strike price %: | 31.42% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -20.19% | ||
| 3 Months | -7.61% | ||
| YTD | +123.68% | ||
| 1 Year | +120.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.700 |
| 6M High / 6M Low: | 2.270 | 1.300 |
| High (YTD): | 2024-09-10 | 2.270 |
| Low (YTD): | 2024-01-19 | 0.680 |
| 52W High: | 2024-09-10 | 2.270 |
| 52W Low: | 2024-01-19 | 0.680 |
| Avg. price 1W: | 1.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 53.66% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
