DZ Bank Knock-Out DHR/ DE000DJ54NF9 /
| 2024-05-30 9:34:36 PM | Chg.-0.360 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -6.23% | 5.440 Bid Size: 5,000 |
5.530 Ask Size: 5,000 |
Danaher Corporation | 194.5293 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54NF |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.5293 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 194.5293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3292 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 50.3292 |
| Distance to strike price %: | 21.85% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.97% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | -9.36% | ||
| YTD | +27.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 4.990 |
| 6M High / 6M Low: | 6.880 | 3.040 |
| High (YTD): | 2024-05-22 | 6.880 |
| Low (YTD): | 2024-01-15 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.83% | |
| Volatility 6M: | 98.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
