DZ Bank Knock-Out UNVB/ DE000DGJ4U40 /
| 1/24/2025 9:42:43 PM | Chg.-0.040 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -1.50% | 2.620 Bid Size: 10,000 |
2.640 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 27.4914 - | 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: | 27.4914 - |
| 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: | 24.7832 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 26.1286 |
| Distance to strike price %: | 48.73% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -11.15% | ||
| YTD | -5.05% | ||
| 1 Year | +52.02% | ||
| 3 Years | +45.30% | ||
| 5 Years | +13.85% |
| 1W High / 1W Low: | 2.710 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.550 |
| 6M High / 6M Low: | 3.250 | 2.550 |
| High (YTD): | 1/3/2025 | 2.760 |
| Low (YTD): | 1/14/2025 | 2.550 |
| 52W High: | 9/10/2024 | 3.250 |
| 52W Low: | 4/17/2024 | 1.670 |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 33.50% | |
| Volatility 1Y: | 35.04% | |
| Volatility 3Y: | 40.79% |