DZ Bank Knock-Out DHR/ DE000DJ54NG7 /
| 8/5/2024 8:34:37 PM | Chg.-0.610 | Bid9:01:20 PM | Ask9:01:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -8.76% | 6.300 Bid Size: 5,000 |
6.360 Ask Size: 5,000 |
Danaher Corporation | 200.8572 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54NG |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.8572 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 200.8572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1518 |
| Distance to knock-out %: | 22.08% |
| Distance to strike price: | 52.1518 |
| Distance to strike price %: | 22.08% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +30.12% | ||
| YTD | +58.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 3.730 |
| 6M High / 6M Low: | 7.420 | 3.600 |
| High (YTD): | 8/1/2024 | 7.420 |
| Low (YTD): | 1/15/2024 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.56% | |
| Volatility 6M: | 110.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
