DZ Bank Knock-Out IDXX/ DE000DJ6KGA8 /
| 2024-06-03 11:34:48 AM | Chg.+0.210 | Bid11:36:28 AM | Ask11:36:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | +2.41% | 8.930 Bid Size: 2,500 |
9.140 Ask Size: 2,500 |
IDEXX Laboratories I... | 399.7902 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KGA |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.7902 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 420.8316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7198 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 74.1945 |
| Distance to strike price %: | 16.78% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.77% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | -48.38% | ||
| YTD | -43.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.860 | 8.720 |
|---|---|---|
| 1M High / 1M Low: | 13.730 | 7.240 |
| 6M High / 6M Low: | 17.300 | 7.240 |
| High (YTD): | 2024-03-01 | 17.300 |
| Low (YTD): | 2024-05-06 | 7.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.39% | |
| Volatility 6M: | 103.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
