DZ Bank Knock-Out UNP/ DE000DJ3SSD7 /
| 2024-06-10 9:34:36 PM | Chg.+0.100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +1.47% | 6.810 Bid Size: 10,000 |
6.870 Ask Size: 10,000 |
Union Pacific Corp | 302.1615 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SSD |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.1615 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 287.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.2522 |
| Distance to knock-out %: | -26.71% |
| Distance to strike price: | -69.7216 |
| Distance to strike price %: | -33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +32.50% | ||
| 3 Months | +47.22% | ||
| YTD | +36.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.200 |
| 6M High / 6M Low: | 7.100 | 4.180 |
| High (YTD): | 2024-05-29 | 7.100 |
| Low (YTD): | 2024-02-23 | 4.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.35% | |
| Volatility 6M: | 68.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
