DZ Bank Knock-Out UNP/ DE000DJ3SSD7 /
| 2024-05-15 1:38:59 PM | Chg.-0.04 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | -0.75% | 5.32 Bid Size: 10,000 |
5.43 Ask Size: 10,000 |
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: | 5.35 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.03% | ||
| 3 Months | +10.37% | ||
| YTD | +5.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 5.21 |
| 6M High / 6M Low: | 7.71 | 4.17 |
| High (YTD): | 2024-04-18 | 6.84 |
| Low (YTD): | 2024-02-23 | 4.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
