DZ Bank Knock-Out UNVB/ DE000DQ3U8Q6 /
| 24/01/2025 09:11:58 | Chg.+0.01 | Bid11:38:54 | Ask11:38:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +0.52% | 1.96 Bid Size: 100,000 |
1.97 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 73.7643 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3U8Q |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.7643 - |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 70.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2444 |
| Distance to knock-out %: | -30.05% |
| Distance to strike price: | -19.7043 |
| Distance to strike price %: | -36.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +16.87% | ||
| YTD | +3.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.84 |
| 6M High / 6M Low: | 2.26 | 1.50 |
| High (YTD): | 15/01/2025 | 2.06 |
| Low (YTD): | 03/01/2025 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |