DZ Bank Knock-Out DHR/ DE000DJ5ZF17 /
| 2024-05-28 9:35:49 PM | Chg.-0.58 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.28EUR | -4.18% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 113.6337 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZF1 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6337 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 118.8119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.2102 |
| Distance to knock-out %: | 54.72% |
| Distance to strike price: | 136.9777 |
| Distance to strike price %: | 56.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.87 |
|---|---|
| High: | 13.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | -0.52% | ||
| YTD | +18.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.30 | 13.73 |
|---|---|---|
| 1M High / 1M Low: | 14.30 | 12.43 |
| 6M High / 6M Low: | 14.30 | 10.00 |
| High (YTD): | 2024-05-22 | 14.30 |
| Low (YTD): | 2024-01-15 | 10.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.93% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
