DZ Bank Knock-Out DHR/ DE000DJ2W2S9 /
| 2024-06-21 9:04:34 AM | Chg.-0.030 | Bid9:30:46 AM | Ask9:30:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -0.66% | 4.510 Bid Size: 3,000 |
4.620 Ask Size: 3,000 |
Danaher Corporation | 296.4605 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W2S |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.4605 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.70 |
| Knock-out: | 282.1665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2086 |
| Distance to knock-out %: | -11.09% |
| Distance to strike price: | -39.509 |
| Distance to strike price %: | -16.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.21% | ||
|---|---|---|---|
| 1 Month | +65.44% | ||
| 3 Months | +16.88% | ||
| YTD | -18.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 2.580 |
| 6M High / 6M Low: | 6.520 | 2.580 |
| High (YTD): | 2024-01-17 | 6.520 |
| Low (YTD): | 2024-06-06 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.03% | |
| Volatility 6M: | 122.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
