DZ Bank Knock-Out IDXX/ DE000DJ2ZVY4 /
| 2024-06-03 1:08:45 PM | Chg.+0.240 | Bid1:13:57 PM | Ask1:13:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.770EUR | +2.08% | 11.800 Bid Size: 2,500 |
12.010 Ask Size: 2,500 |
IDEXX Laboratories I... | 369.2709 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ZVY |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.2709 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 388.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0771 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 102.2943 |
| Distance to strike price %: | 23.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 11.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.84% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | -41.30% | ||
| YTD | -36.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 11.530 |
|---|---|---|
| 1M High / 1M Low: | 16.520 | 10.050 |
| 6M High / 6M Low: | 20.050 | 10.050 |
| High (YTD): | 2024-03-01 | 20.050 |
| Low (YTD): | 2024-05-06 | 10.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.37% | |
| Volatility 6M: | 83.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
