DZ Bank Knock-Out UNVB/ DE000DJ5ZEH8 /
| 2024-06-06 9:02:26 AM | Chg.-0.04 | Bid12:10:18 PM | Ask12:10:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -1.82% | 2.16 Bid Size: 100,000 |
2.17 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 29.7089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZEH |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7089 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 31.2528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1072 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 21.6511 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | +36.71% | ||
| YTD | +48.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.87 |
| 6M High / 6M Low: | 2.20 | 1.35 |
| High (YTD): | 2024-06-05 | 2.20 |
| Low (YTD): | 2024-01-22 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
