DZ Bank Knock-Out UNVB/ DE000DJ54D99 /
30/08/2024 21:34:40 | Chg.-0.040 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -2.37% | 1.660 Bid Size: 10,000 |
1.690 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 41.7181 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54D9 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.7181 EUR |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 41.7181 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6019 |
Distance to knock-out %: | 28.47% |
Distance to strike price: | 16.6019 |
Distance to strike price %: | 28.47% |
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 %: | 1.81% |
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 | +7.84% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +85.39% | ||
YTD | +400.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.690 | 1.330 |
6M High / 6M Low: | 1.690 | 0.280 |
High (YTD): | 29/08/2024 | 1.690 |
Low (YTD): | 22/01/2024 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.83% | |
Volatility 6M: | 119.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |