DZ Bank Knock-Out UNVB/ DE000DQ4LW00 /
| 1/23/2025 9:42:42 PM | Chg.+0.050 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +21.74% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 51.6047 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4LW0 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6047 - |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.41 |
| Knock-out: | 51.6047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9153 |
| Distance to knock-out %: | 3.58% |
| Distance to strike price: | 1.9153 |
| Distance to strike price %: | 3.58% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -56.92% | ||
| YTD | -28.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.170 |
| 6M High / 6M Low: | 0.920 | 0.170 |
| High (YTD): | 1/3/2025 | 0.380 |
| Low (YTD): | 1/14/2025 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.76% | |
| Volatility 6M: | 287.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |