DZ Bank Knock-Out UNP/ DE000DJ7RB01 /
| 2024-05-15 8:34:53 AM | Chg.-0.030 | Bid8:53:08 AM | Ask8:53:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.450EUR | -0.29% | 10.450 Bid Size: 6,000 |
10.590 Ask Size: 6,000 |
Union Pacific Corp | 358.1668 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7RB0 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 358.1668 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.17 |
| Knock-out: | 340.9603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.5399 |
| Distance to knock-out %: | -40.79% |
| Distance to strike price: | -107.4836 |
| Distance to strike price %: | -47.90% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.450 |
|---|---|
| High: | 10.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -10.61% | ||
| 3 Months | +4.60% | ||
| YTD | +3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 10.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 12.040 |
| Low (YTD): | 2024-02-23 | 9.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
