DZ Bank Knock-Out DHR/ DE000DJ5UDS8 /
| 2024-05-30 7:37:23 PM | Chg.-0.36 | Bid7:42:45 PM | Ask7:42:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | -4.54% | 7.57 Bid Size: 10,000 |
7.60 Ask Size: 10,000 |
Danaher Corporation | 171.4303 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UDS |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.4303 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 171.4303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7095 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 71.7095 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 7.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.52% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | -6.31% | ||
| YTD | +21.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.59 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 7.13 |
| 6M High / 6M Low: | 9.01 | 5.09 |
| High (YTD): | 2024-05-22 | 9.01 |
| Low (YTD): | 2024-01-15 | 5.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.03 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 67.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
