DZ Bank Knock-Out UNP/ DE000DJ7RB01 /
2024-05-15 9:37:22 PM | Chg.-0.17 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.29EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 358.18 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: | 358.18 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 340.9603 |
Knock-out violated on: | - |
Distance to knock-out: | -92.4461 |
Distance to knock-out %: | -41.48% |
Distance to strike price: | -108.3698 |
Distance to strike price %: | -48.63% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.45 |
---|---|
High: | 10.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.72% | ||
---|---|---|---|
1 Month | -12.05% | ||
3 Months | +2.69% | ||
YTD | +1.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.47 | 10.34 |
---|---|---|
1M High / 1M Low: | 12.03 | 10.34 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-18 | 12.03 |
Low (YTD): | 2024-02-23 | 9.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |