DZ Bank Knock-Out UNP/ DE000DJ4CX88 /
2024-05-15 4:34:46 PM | Chg.-0.150 | Bid4:37:12 PM | Ask4:37:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.770EUR | -2.17% | 6.760 Bid Size: 20,000 |
6.790 Ask Size: 20,000 |
Union Pacific Corp | 319.6719 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: | 319.6719 USD |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.25 |
Knock-out: | 304.1948 |
Knock-out violated on: | - |
Distance to knock-out: | -58.4477 |
Distance to knock-out %: | -26.23% |
Distance to strike price: | -72.76 |
Distance to strike price %: | -32.65% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 6.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.60% | ||
---|---|---|---|
1 Month | -15.90% | ||
3 Months | +6.45% | ||
YTD | +3.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.920 | 6.750 |
---|---|---|
1M High / 1M Low: | 8.400 | 6.750 |
6M High / 6M Low: | 9.220 | 5.710 |
High (YTD): | 2024-04-18 | 8.400 |
Low (YTD): | 2024-02-23 | 5.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.201 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.27% | |
Volatility 6M: | 52.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |