DZ Bank Knock-Out UNP/ DE000DJ4CX88 /
| 2024-06-10 5:34:25 PM | Chg.+0.110 | Bid5:42:04 PM | Ask5:42:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | +1.32% | 8.460 Bid Size: 20,000 |
8.490 Ask Size: 20,000 |
Union Pacific Corp | 318.9092 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CX8 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.9092 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 303.5861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.0433 |
| Distance to knock-out %: | -33.73% |
| Distance to strike price: | -85.2592 |
| Distance to strike price %: | -40.48% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +25.19% | ||
| 3 Months | +36.29% | ||
| YTD | +29.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 6.740 |
| 6M High / 6M Low: | 8.650 | 5.710 |
| High (YTD): | 2024-05-29 | 8.650 |
| Low (YTD): | 2024-02-23 | 5.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 54.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
