DZ Bank Knock-Out DHR/ DE000DJ2W2S9 /
| 2024-11-07 8:13:48 AM | Chg.-0.05 | Bid8:14:12 AM | Ask8:14:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -1.09% | 4.54 Bid Size: 3,000 |
4.67 Ask Size: 3,000 |
Danaher Corporation | 297.2738 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W2S |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.2738 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.98 |
| Knock-out: | 283.0867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5052 |
| Distance to knock-out %: | -16.06% |
| Distance to strike price: | -49.7249 |
| Distance to strike price %: | -21.88% |
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: | 4.53 |
|---|---|
| High: | 4.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +72.90% | ||
| 3 Months | +53.56% | ||
| YTD | -18.53% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 2.19 |
| 6M High / 6M Low: | 5.46 | 1.56 |
| High (YTD): | 2024-01-17 | 6.50 |
| Low (YTD): | 2024-08-01 | 1.56 |
| 52W High: | 2023-11-09 | 9.31 |
| 52W Low: | 2024-08-01 | 1.56 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 191.28% | |
| Volatility 6M: | 186.67% | |
| Volatility 1Y: | 146.02% | |
| Volatility 3Y: | - |
