DZ Bank Knock-Out DHR/ DE000DJ2XN53 /
30/05/2024 11:32:47 | Chg.+0.44 | Bid11:40:04 | Ask11:40:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | +9.87% | 4.87 Bid Size: 3,000 |
5.01 Ask Size: 3,000 |
Danaher Corporation | 303.874 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2XN5 |
Currency: | EUR |
Underlying: | Danaher Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 303.874 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.16 |
Knock-out: | 303.874 |
Knock-out violated on: | - |
Distance to knock-out: | -50.9418 |
Distance to knock-out %: | -22.11% |
Distance to strike price: | -50.9418 |
Distance to strike price %: | -22.11% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.77 |
---|---|
High: | 4.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.37% | ||
---|---|---|---|
1 Month | -10.58% | ||
3 Months | +6.99% | ||
YTD | -22.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 3.74 |
---|---|---|
1M High / 1M Low: | 5.48 | 3.38 |
6M High / 6M Low: | 7.88 | 3.38 |
High (YTD): | 17/01/2024 | 7.25 |
Low (YTD): | 22/05/2024 | 3.38 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.61% | |
Volatility 6M: | 84.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |