DZ Bank Knock-Out DHR/ DE000DJ27F42 /
| 07/11/2024 10:35:01 | Chg.+0.020 | Bid10:45:33 | Ask10:45:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +0.34% | 5.900 Bid Size: 5,000 |
6.000 Ask Size: 5,000 |
Danaher Corporation | 185.1558 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27F4 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.1558 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 194.6208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9282 |
| Distance to knock-out %: | 20.21% |
| Distance to strike price: | 54.7478 |
| Distance to strike price %: | 24.09% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -23.71% | ||
| 3 Months | -22.72% | ||
| YTD | +4.96% | ||
| 1 Year | +119.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 5.320 |
| 6M High / 6M Low: | 9.220 | 5.320 |
| High (YTD): | 01/08/2024 | 9.220 |
| Low (YTD): | 15/01/2024 | 4.800 |
| 52W High: | 01/08/2024 | 9.220 |
| 52W Low: | 13/11/2023 | 2.480 |
| Avg. price 1W: | 5.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.76% | |
| Volatility 6M: | 74.23% | |
| Volatility 1Y: | 82.65% | |
| Volatility 3Y: | - |
