DZ Bank Knock-Out DHR/ DE000DJ54NG7 /
| 2024-05-31 9:34:57 PM | Chg.+0.150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +2.92% | 5.520 Bid Size: 5,000 |
5.610 Ask Size: 5,000 |
Danaher Corporation | 197.6249 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: | 197.6249 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 197.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3337 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 46.3337 |
| Distance to strike price %: | 20.28% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.42% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | -8.95% | ||
| YTD | +32.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.710 |
| 6M High / 6M Low: | 6.600 | 2.770 |
| High (YTD): | 2024-05-22 | 6.600 |
| Low (YTD): | 2024-01-15 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.40% | |
| Volatility 6M: | 105.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
