DZ Bank Knock-Out UNVB/ DE000DJ54D99 /
| 2024-06-06 9:06:58 AM | Chg.-0.03 | Bid6:49:23 PM | Ask6:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -2.88% | 1.00 Bid Size: 20,000 |
1.03 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 41.3216 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54D9 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3216 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 41.3216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0384 |
| Distance to knock-out %: | 19.55% |
| Distance to strike price: | 10.0384 |
| Distance to strike price %: | 19.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.82% | ||
|---|---|---|---|
| 1 Month | +38.36% | ||
| 3 Months | +124.44% | ||
| YTD | +188.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.73 |
| 6M High / 6M Low: | 1.04 | 0.24 |
| High (YTD): | 2024-06-05 | 1.04 |
| Low (YTD): | 2024-01-22 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.44% | |
| Volatility 6M: | 136.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
