DZ Bank Knock-Out DHR/ DE000DJ828U9 /
| 7/17/2024 1:36:55 PM | Chg.+0.21 | Bid1:48:10 PM | Ask1:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | +2.45% | 8.79 Bid Size: 5,000 |
8.88 Ask Size: 5,000 |
Danaher Corporation | 345.2142 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ828U |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.2142 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 345.2142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.5904 |
| Distance to knock-out %: | -45.21% |
| Distance to strike price: | -98.5904 |
| Distance to strike price %: | -45.21% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 8.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | -10.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 8.57 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 8.24 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
