DZ Bank Knock-Out DHR/ DE000DJ54NG7 /
| 6/10/2024 3:39:21 PM | Chg.-0.09 | Bid4:09:54 PM | Ask4:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | -1.47% | 6.03 Bid Size: 10,000 |
6.06 Ask Size: 10,000 |
Danaher Corporation | 198.1375 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54NG |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.1375 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 198.1375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4186 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 56.4186 |
| Distance to strike price %: | 23.48% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +8.05% | ||
| YTD | +51.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.12 |
| 6M High / 6M Low: | 6.61 | 2.90 |
| High (YTD): | 5/22/2024 | 6.61 |
| Low (YTD): | 1/15/2024 | 3.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.09% | |
| Volatility 6M: | 106.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
