DZ Bank Knock-Out DHR/ DE000DJ2W2S9 /
2024-05-31 9:36:49 PM | Chg.-0.17 | Bid9:43:39 PM | Ask9:43:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.89EUR | -4.19% | 3.84 Bid Size: 5,000 |
3.93 Ask Size: 5,000 |
Danaher Corporation | 296.2425 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: | 296.2425 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.66 |
Knock-out: | 281.8343 |
Knock-out violated on: | - |
Distance to knock-out: | -38.623 |
Distance to knock-out %: | -17.43% |
Distance to strike price: | -51.9252 |
Distance to strike price %: | -23.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.30% | ||
---|---|---|---|
1 Month | -17.76% | ||
3 Months | +1.57% | ||
YTD | -30.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.06 | 2.99 |
---|---|---|
1M High / 1M Low: | 4.73 | 2.62 |
6M High / 6M Low: | 7.12 | 2.62 |
High (YTD): | 2024-01-17 | 6.50 |
Low (YTD): | 2024-05-22 | 2.62 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.86% | |
Volatility 6M: | 100.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |