DZ Bank Knock-Out DHR/ DE000DJ55J27 /
| 2024-05-31 11:35:04 AM | Chg.-0.04 | Bid12:25:46 PM | Ask12:25:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -1.35% | 2.94 Bid Size: 3,000 |
3.08 Ask Size: 3,000 |
Danaher Corporation | 284.2882 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55J2 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 284.2882 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.73 |
| Knock-out: | 270.464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1255 |
| Distance to knock-out %: | -12.69% |
| Distance to strike price: | -40.8885 |
| Distance to strike price %: | -18.45% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.47% | ||
|---|---|---|---|
| 1 Month | -19.11% | ||
| 3 Months | +7.35% | ||
| YTD | -34.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 1.52 |
| 6M High / 6M Low: | 6.02 | 1.52 |
| High (YTD): | 2024-01-17 | 5.41 |
| Low (YTD): | 2024-05-22 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.91% | |
| Volatility 6M: | 138.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
