DZ Bank Knock-Out UNP/ DE000DJ5S859 /
| 2024-05-15 8:17:01 AM | Chg.-0.02 | Bid10:58:28 AM | Ask10:58:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -0.67% | 2.99 Bid Size: 10,000 |
3.09 Ask Size: 10,000 |
Union Pacific Corp | 277.2898 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S85 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.2898 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.40 |
| Knock-out: | 263.5856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.895 |
| Distance to knock-out %: | -9.38% |
| Distance to strike price: | -33.5677 |
| Distance to strike price %: | -15.06% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -27.14% | ||
| 3 Months | +16.86% | ||
| YTD | +4.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 2.84 |
| 6M High / 6M Low: | 5.50 | 1.87 |
| High (YTD): | 2024-04-18 | 4.44 |
| Low (YTD): | 2024-02-23 | 1.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.27% | |
| Volatility 6M: | 114.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
