DZ Bank Knock-Out DHR/ DE000DJ5JT37 /
| 2024-05-28 9:34:39 PM | Chg.-0.580 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | -5.60% | 9.860 Bid Size: 5,000 |
9.950 Ask Size: 5,000 |
Danaher Corporation | 152.1852 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JT3 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.1852 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 152.1852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4835 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 101.4835 |
| Distance to strike price %: | 42.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.370 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -1.31% | ||
| YTD | +23.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.770 | 10.200 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 8.900 |
| 6M High / 6M Low: | 10.770 | 6.700 |
| High (YTD): | 2024-05-22 | 10.770 |
| Low (YTD): | 2024-01-15 | 7.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
