DZ Bank Knock-Out UNVB/ DE000DGJ4SL9 /
| 1/23/2025 9:42:22 PM | Chg.+0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +1.63% | 3.740 Bid Size: 10,000 |
3.760 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 16.9437 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGJ4SL |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9437 - |
| Maturity: | Endless |
| Issue date: | 11/10/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 16.9437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5763 |
| Distance to knock-out %: | 68.34% |
| Distance to strike price: | 36.5763 |
| Distance to strike price %: | 68.34% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | -3.11% | ||
| YTD | -2.35% | ||
| 1 Year | +41.67% | ||
| 3 Years | +50.81% | ||
| 5 Years | +21.04% |
| 1W High / 1W Low: | 3.780 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.620 |
| 6M High / 6M Low: | 4.290 | 3.490 |
| High (YTD): | 1/3/2025 | 3.820 |
| Low (YTD): | 1/14/2025 | 3.620 |
| 52W High: | 9/10/2024 | 4.290 |
| 52W Low: | 1/24/2024 | 2.630 |
| Avg. price 1W: | 3.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.79% | |
| Volatility 6M: | 26.93% | |
| Volatility 1Y: | 24.66% | |
| Volatility 3Y: | 26.89% |