DZ Bank Knock-Out DHR/ DE000DJ2XJX6 /
| 6/10/2024 2:34:47 PM | Chg.-0.040 | Bid2:42:26 PM | Ask2:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | -0.56% | 7.030 Bid Size: 10,000 |
7.100 Ask Size: 10,000 |
Danaher Corporation | 188.122 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XJX |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.122 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 188.122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7105 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 65.7105 |
| Distance to strike price %: | 27.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +8.64% | ||
| YTD | +44.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 6.070 |
| 6M High / 6M Low: | 7.520 | 3.810 |
| High (YTD): | 5/22/2024 | 7.520 |
| Low (YTD): | 1/15/2024 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.64% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
