DZ Bank Knock-Out DHR/ DE000DJ2XN53 /
| 8/29/2024 1:35:02 PM | Chg.-0.110 | Bid1:47:04 PM | Ask1:47:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -3.13% | 3.400 Bid Size: 7,500 |
3.470 Ask Size: 7,500 |
Danaher Corporation | 304.6323 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XN5 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.6323 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.78 |
| Knock-out: | 304.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.2891 |
| Distance to knock-out %: | -15.76% |
| Distance to strike price: | -37.2891 |
| Distance to strike price %: | -15.76% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | -23.54% | ||
| YTD | -45.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 2.340 |
| 6M High / 6M Low: | 6.470 | 2.340 |
| High (YTD): | 1/17/2024 | 7.270 |
| Low (YTD): | 8/1/2024 | 2.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.97% | |
| Volatility 6M: | 121.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
