DZ Bank Knock-Out UNVB/ DE000DGJ4U40 /
| 1/23/2025 9:04:26 AM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 27.487 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGJ4U4 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.487 - |
| Maturity: | Endless |
| Issue date: | 11/10/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 28.8368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6832 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 26.033 |
| Distance to strike price %: | 48.64% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -9.49% | ||
| YTD | -3.26% | ||
| 1 Year | +62.80% | ||
| 3 Years | +67.92% | ||
| 5 Years | +20.81% |
| 1W High / 1W Low: | 2.73 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.57 |
| 6M High / 6M Low: | 3.22 | 2.50 |
| High (YTD): | 1/3/2025 | 2.79 |
| Low (YTD): | 1/16/2025 | 2.57 |
| 52W High: | 9/10/2024 | 3.22 |
| 52W Low: | 1/24/2024 | 1.63 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 34.94% | |
| Volatility 1Y: | 34.29% | |
| Volatility 3Y: | 40.85% |