DZ Bank Knock-Out UNVB/ DE000DQ38DZ6 /
2024-10-08 9:07:55 AM | Chg.-0.030 | Bid3:51:08 PM | Ask3:51:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -3.16% | 0.950 Bid Size: 100,000 |
0.960 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 47.4941 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ38DZ |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.4941 EUR |
Maturity: | Endless |
Issue date: | 2024-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.15 |
Knock-out: | 49.923 |
Knock-out violated on: | - |
Distance to knock-out: | 6.677 |
Distance to knock-out %: | 11.80% |
Distance to strike price: | 9.1059 |
Distance to strike price %: | 16.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.60% | ||
---|---|---|---|
1 Month | -20.69% | ||
3 Months | +113.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.950 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |