DZ Bank Knock-Out DHR/ DE000DJ51Z05 /
| 25/06/2024 14:35:13 | Chg.0.000 | Bid14:40:24 | Ask14:40:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | 0.00% | 7.490 Bid Size: 10,000 |
7.560 Ask Size: 10,000 |
Danaher Corporation | 176.8486 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51Z0 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.8486 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 185.098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.0741 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 73.7606 |
| Distance to strike price %: | 30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | +7.78% | ||
| YTD | +27.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 6.700 |
| 6M High / 6M Low: | 8.580 | 5.010 |
| High (YTD): | 22/05/2024 | 8.580 |
| Low (YTD): | 15/01/2024 | 5.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.58% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
