DZ Bank Knock-Out UNVB/ DE000DQ3JWY5 /
| 1/24/2025 10:42:42 AM | Chg.-0.020 | Bid10:44:29 AM | Ask10:44:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.530 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 48.8587 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3JWY |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8587 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.48 |
| Knock-out: | 48.8587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2013 |
| Distance to knock-out %: | 9.62% |
| Distance to strike price: | 5.2013 |
| Distance to strike price %: | 9.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -42.39% | ||
| YTD | -18.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.440 |
| 6M High / 6M Low: | 1.190 | 0.440 |
| High (YTD): | 1/3/2025 | 0.640 |
| Low (YTD): | 1/14/2025 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.69% | |
| Volatility 6M: | 148.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |