DZ Bank Knock-Out DHR/ DE000DJ2XN53 /
| 5/31/2024 9:35:19 PM | Chg.-0.160 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -3.34% | 4.400 Bid Size: 5,000 |
4.490 Ask Size: 5,000 |
Danaher Corporation | 303.8852 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XN5 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.8852 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.28 |
| Knock-out: | 303.8852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.6156 |
| Distance to knock-out %: | -22.59% |
| Distance to strike price: | -51.6156 |
| Distance to strike price %: | -22.59% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.89% | ||
|---|---|---|---|
| 1 Month | -14.73% | ||
| 3 Months | +4.04% | ||
| YTD | -26.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 3.390 |
| 6M High / 6M Low: | 7.900 | 3.390 |
| High (YTD): | 1/17/2024 | 7.270 |
| Low (YTD): | 5/22/2024 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.07% | |
| Volatility 6M: | 85.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
