DZ Bank Knock-Out DHR/ DE000DJ27F42 /
| 2024-05-03 9:35:21 PM | Chg.+0.170 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +2.63% | 6.670 Bid Size: 5,000 |
6.760 Ask Size: 5,000 |
Danaher Corporation | 176.8038 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27F4 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.8038 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 186.0618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8339 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 66.4367 |
| Distance to strike price %: | 28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -4.32% | ||
| YTD | +17.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.640 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 5.560 |
| 6M High / 6M Low: | 7.540 | 2.470 |
| High (YTD): | 2024-02-28 | 7.540 |
| Low (YTD): | 2024-01-15 | 4.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.41% | |
| Volatility 6M: | 91.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
