DZ Bank Knock-Out DHR/ DE000DJ556K7 /
| 05/08/2024 12:34:57 | Chg.-1.230 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -16.60% | 6.180 Bid Size: 1,000 |
6.880 Ask Size: 1,000 |
Danaher Corporation | 195.8778 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ556K |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.8778 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 195.8778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7154 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 56.7154 |
| Distance to strike price %: | 24.01% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | +44.73% | ||
| 3 Months | +15.95% | ||
| YTD | +39.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 4.180 |
| 6M High / 6M Low: | 7.880 | 4.060 |
| High (YTD): | 01/08/2024 | 7.880 |
| Low (YTD): | 15/01/2024 | 3.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.03% | |
| Volatility 6M: | 100.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
