DZ Bank Knock-Out UNP/ DE000DJ4CX88 /
| 2024-05-15 9:37:24 PM | Chg.-0.16 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
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: | 6.89 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | +5.63% | ||
| YTD | +3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 6.76 |
| 6M High / 6M Low: | 9.24 | 5.70 |
| High (YTD): | 2024-04-18 | 8.40 |
| Low (YTD): | 2024-02-23 | 5.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 53.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
