DZ Bank Knock-Out UNP/ DE000DJ3SSD7 /
| 2024-05-15 7:04:22 PM | Chg.-0.200 | Bid7:23:39 PM | Ask7:23:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -3.72% | 5.160 Bid Size: 20,000 |
5.190 Ask Size: 20,000 |
Union Pacific Corp | 302.9516 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: | 302.9516 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 288.2841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.7345 |
| Distance to knock-out %: | -19.62% |
| Distance to strike price: | -57.2981 |
| Distance to strike price %: | -25.71% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -20.06% | ||
| 3 Months | +7.69% | ||
| YTD | +2.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.200 |
| 6M High / 6M Low: | 7.700 | 4.180 |
| High (YTD): | 2024-04-18 | 6.840 |
| Low (YTD): | 2024-02-23 | 4.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.72% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
