DZ Bank Knock-Out DHR/ DE000DJ27P16 /
| 2024-06-20 2:38:31 PM | Chg.-0.19 | Bid3:40:30 PM | Ask3:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | -2.32% | 7.85 Bid Size: 10,000 |
7.88 Ask Size: 10,000 |
Danaher Corporation | 166.2443 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27P1 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.2443 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 166.2443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.6556 |
| Distance to knock-out %: | 34.55% |
| Distance to strike price: | 81.6556 |
| Distance to strike price %: | 34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -15.51% | ||
| 3 Months | -2.55% | ||
| YTD | +18.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.55 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 9.57 | 8.09 |
| 6M High / 6M Low: | 9.57 | 5.97 |
| High (YTD): | 2024-05-22 | 9.57 |
| Low (YTD): | 2024-01-15 | 5.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.89 | |
| Avg. volume 6M: | .18 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
