DZ Bank Knock-Out DHR/ DE000DJ7U8X3 /
| 5/29/2024 4:38:03 PM | Chg.-0.25 | Bid5:23:18 PM | Ask5:23:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -9.23% | 2.45 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
Danaher Corporation | 229.2912 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7U8X |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.2912 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.31 |
| Knock-out: | 229.2912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1158 |
| Distance to knock-out %: | 11.00% |
| Distance to strike price: | 26.1158 |
| Distance to strike price %: | 11.00% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.97% | ||
|---|---|---|---|
| 1 Month | +34.43% | ||
| 3 Months | -14.29% | ||
| YTD | +90.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 1.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/22/2024 | 3.67 |
| Low (YTD): | 1/15/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
