DZ Bank Knock-Out DHR/ DE000DJ51Z05 /
| 2024-05-27 2:34:56 PM | Chg.+0.040 | Bid2:49:21 PM | Ask2:49:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | +0.49% | 8.040 Bid Size: 10,000 |
8.110 Ask Size: 10,000 |
Danaher Corporation | 175.5249 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51Z0 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.5249 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 183.5706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6862 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 80.1039 |
| Distance to strike price %: | 33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | +6.27% | ||
| YTD | +38.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 6.700 |
| 6M High / 6M Low: | 8.580 | 4.620 |
| High (YTD): | 2024-05-22 | 8.580 |
| Low (YTD): | 2024-01-15 | 5.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.20% | |
| Volatility 6M: | 70.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
