DZ Bank Knock-Out UNVB/ DE000DQ38DZ6 /
04/09/2024 21:34:32 | Chg.-0.040 | Bid21:50:50 | Ask21:50:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | -3.42% | 1.140 Bid Size: 20,000 |
1.170 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 47.1567 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ38DZ |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.1567 EUR |
Maturity: | Endless |
Issue date: | 06/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.94 |
Knock-out: | 49.6184 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1416 |
Distance to knock-out %: | 15.56% |
Distance to strike price: | 11.6033 |
Distance to strike price %: | 19.75% |
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 %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.60% | ||
---|---|---|---|
1 Month | +14.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.780 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |