DZ Bank Knock-Out DHR/ DE000DJ27P16 /
| 2024-11-06 9:34:39 PM | Chg.-0.060 | Bid8:28:42 AM | Ask8:28:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -0.83% | 7.160 Bid Size: 3,000 |
7.290 Ask Size: 3,000 |
Danaher Corporation | 171.9216 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27P1 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.9216 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 171.9216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0795 |
| Distance to knock-out %: | 29.51% |
| Distance to strike price: | 67.0795 |
| Distance to strike price %: | 29.51% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -20.33% | ||
| 3 Months | -19.26% | ||
| YTD | +5.60% | ||
| 1 Year | +84.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 6.580 |
| 6M High / 6M Low: | 10.450 | 6.580 |
| High (YTD): | 2024-08-01 | 10.450 |
| Low (YTD): | 2024-01-15 | 5.970 |
| 52W High: | 2024-08-01 | 10.450 |
| 52W Low: | 2023-11-13 | 3.660 |
| Avg. price 1W: | 7.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 63.49% | |
| Volatility 1Y: | 67.05% | |
| Volatility 3Y: | - |
