DZ Bank Knock-Out UNP/ DE000DJ4HHT7 /
| 2024-05-15 12:34:52 PM | Chg.-0.020 | Bid12:47:50 PM | Ask12:47:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -0.34% | 5.820 Bid Size: 10,000 |
5.920 Ask Size: 10,000 |
Union Pacific Corp | 307.9637 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4HHT |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.9637 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.83 |
| Knock-out: | 307.9637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.933 |
| Distance to knock-out %: | -27.79% |
| Distance to strike price: | -61.933 |
| Distance to strike price %: | -27.79% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -16.21% | ||
| 3 Months | +10.19% | ||
| YTD | +6.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.690 |
| 6M High / 6M Low: | 8.170 | 4.650 |
| High (YTD): | 2024-04-18 | 7.330 |
| Low (YTD): | 2024-02-23 | 4.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.11% | |
| Volatility 6M: | 61.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
