DZ Bank Knock-Out DHR/ DE000DJ2XN38 /
| 28/05/2024 21:34:40 | Chg.+0.560 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +70.00% | 1.270 Bid Size: 5,000 |
1.360 Ask Size: 5,000 |
Danaher Corporation | 271.2126 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XN3 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.2126 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.95 |
| Knock-out: | 271.2126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1045 |
| Distance to knock-out %: | -3.35% |
| Distance to strike price: | -8.1045 |
| Distance to strike price %: | -3.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 26.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +202.22% | ||
|---|---|---|---|
| 1 Month | -43.10% | ||
| 3 Months | -16.56% | ||
| YTD | -59.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 0.450 |
| 6M High / 6M Low: | 4.880 | 0.450 |
| High (YTD): | 17/01/2024 | 4.280 |
| Low (YTD): | 22/05/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 552.93% | |
| Volatility 6M: | 268.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
