DZ Bank Knock-Out DHR/ DE000DJ7N690 /
| 21/06/2024 14:38:10 | Chg.-0.02 | Bid15:24:57 | Ask15:24:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | -0.24% | 8.26 Bid Size: 10,000 |
8.33 Ask Size: 10,000 |
Danaher Corporation | 336.7235 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N69 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 336.7235 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 320.4765 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.6977 |
| Distance to knock-out %: | -29.22% |
| Distance to strike price: | -82.8735 |
| Distance to strike price %: | -35.78% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +29.28% | ||
| 3 Months | +9.93% | ||
| YTD | -9.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.32 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 8.32 | 6.27 |
| 6M High / 6M Low: | 10.18 | 6.27 |
| High (YTD): | 17/01/2024 | 10.18 |
| Low (YTD): | 06/06/2024 | 6.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.24% | |
| Volatility 6M: | 64.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
