DZ Bank Knock-Out UNP/ DE000DJ7K8N6 /
2024-05-15 9:34:35 PM | Chg.-0.170 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.010EUR | -1.85% | 8.940 Bid Size: 10,000 |
9.000 Ask Size: 10,000 |
Union Pacific Corp | 344.0575 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7K8N |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 344.0575 USD |
Maturity: | Endless |
Issue date: | 2023-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 327.5178 |
Knock-out violated on: | - |
Distance to knock-out: | -80.0154 |
Distance to knock-out %: | -35.91% |
Distance to strike price: | -95.3102 |
Distance to strike price %: | -42.77% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.150 |
---|---|
High: | 9.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.53% | ||
---|---|---|---|
1 Month | -13.11% | ||
3 Months | +3.68% | ||
YTD | +2.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.180 | 9.020 |
---|---|---|
1M High / 1M Low: | 10.710 | 9.020 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-18 | 10.710 |
Low (YTD): | 2024-02-23 | 8.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |