DZ Bank Knock-Out DHR/ DE000DJ51Z05 /
| 15/11/2024 21:34:48 | Chg.-1.030 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -18.93% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 183.0249 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51Z0 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.0249 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 192.0104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0852 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 44.6203 |
| Distance to strike price %: | 20.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.51% | ||
|---|---|---|---|
| 1 Month | -44.39% | ||
| 3 Months | -46.22% | ||
| YTD | -24.62% | ||
| 1 Year | +13.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 4.410 |
| 6M High / 6M Low: | 9.440 | 4.410 |
| High (YTD): | 01/08/2024 | 9.440 |
| Low (YTD): | 15/11/2024 | 4.410 |
| 52W High: | 01/08/2024 | 9.440 |
| 52W Low: | 17/11/2023 | 3.690 |
| Avg. price 1W: | 5.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.20% | |
| Volatility 6M: | 75.70% | |
| Volatility 1Y: | 75.84% | |
| Volatility 3Y: | - |
