DZ Bank Knock-Out UNP/ DE000DJ50JF5 /
| 2024-05-15 8:34:55 AM | Chg.-0.030 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.26% | 1.300 Bid Size: 6,000 |
1.440 Ask Size: 6,000 |
Union Pacific Corp | 258.7944 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50JF |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.7944 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.38 |
| Knock-out: | 258.7944 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4043 |
| Distance to knock-out %: | -6.86% |
| Distance to strike price: | -15.4043 |
| Distance to strike price %: | -6.86% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -45.38% | ||
| 3 Months | +56.63% | ||
| YTD | +9.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.140 |
| 6M High / 6M Low: | 3.810 | 0.210 |
| High (YTD): | 2024-04-18 | 2.730 |
| Low (YTD): | 2024-02-23 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.71% | |
| Volatility 6M: | 394.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
