DZ Bank Knock-Out DHR/ DE000DJ7N690 /
| 2024-11-19 3:34:58 PM | Chg.-0.020 | Bid3:48:41 PM | Ask3:48:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.180EUR | -0.20% | 10.210 Bid Size: 10,000 |
10.220 Ask Size: 10,000 |
Danaher Corporation | 337.7822 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N69 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.7822 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 321.5928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.2546 |
| Distance to knock-out %: | -40.34% |
| Distance to strike price: | -102.5354 |
| Distance to strike price %: | -47.41% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +72.54% | ||
| 3 Months | +68.54% | ||
| YTD | +11.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 6.140 |
| 6M High / 6M Low: | 10.340 | 5.290 |
| High (YTD): | 2024-11-15 | 10.340 |
| Low (YTD): | 2024-08-01 | 5.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.28% | |
| Volatility 6M: | 80.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
