DZ Bank Knock-Out DHR/ DE000DJ54NG7 /
| 2024-05-28 9:34:42 PM | Chg.-0.580 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -9.39% | 5.690 Bid Size: 5,000 |
5.780 Ask Size: 5,000 |
Danaher Corporation | 197.4714 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54NG |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.4714 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 197.4714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7887 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 59.7887 |
| Distance to strike price %: | 24.75% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.58% | ||
|---|---|---|---|
| 1 Month | +15.23% | ||
| 3 Months | -3.78% | ||
| YTD | +40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.710 |
| 6M High / 6M Low: | 6.600 | 2.760 |
| High (YTD): | 2024-05-22 | 6.600 |
| Low (YTD): | 2024-01-15 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 105.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
