DZ Bank Knock-Out DHR/ DE000DJ6VP67 /
| 2024-05-31 11:34:54 AM | Chg.+0.010 | Bid11:59:45 AM | Ask11:59:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +0.31% | 3.210 Bid Size: 3,000 |
3.350 Ask Size: 3,000 |
Danaher Corporation | 218.6638 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VP6 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.6638 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 218.6638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6984 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 19.6984 |
| Distance to strike price %: | 8.89% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | -15.53% | ||
| YTD | +46.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 2.760 |
| 6M High / 6M Low: | 4.660 | 0.960 |
| High (YTD): | 2024-05-22 | 4.660 |
| Low (YTD): | 2024-01-17 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.56% | |
| Volatility 6M: | 200.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
