DZ Bank Knock-Out UNVB/ DE000DQ53ZV7 /
| 1/24/2025 9:42:22 PM | Chg.+0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.87% | 2.740 Bid Size: 10,000 |
2.760 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 81.1021 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ53ZV |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.1021 - |
| Maturity: | Endless |
| Issue date: | 7/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 77.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2366 |
| Distance to knock-out %: | -42.98% |
| Distance to strike price: | -27.0421 |
| Distance to strike price %: | -50.02% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +12.81% | ||
| YTD | +5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.740 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.800 |
| Low (YTD): | 1/3/2025 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |