DZ Bank Knock-Out DHR/ DE000DJ54NG7 /
| 2024-07-10 6:34:38 PM | Chg.+0.180 | Bid6:59:22 PM | Ask6:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +4.83% | 3.980 Bid Size: 10,000 |
4.010 Ask Size: 10,000 |
Danaher Corporation | 199.5076 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54NG |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.5076 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 199.5076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6481 |
| Distance to knock-out %: | 16.57% |
| Distance to strike price: | 36.6481 |
| Distance to strike price %: | 16.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -38.03% | ||
| 3 Months | -17.68% | ||
| YTD | -2.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 3.600 |
| 6M High / 6M Low: | 6.600 | 3.130 |
| High (YTD): | 2024-05-22 | 6.600 |
| Low (YTD): | 2024-01-15 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.27% | |
| Volatility 6M: | 107.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
