DZ Bank Knock-Out IDXX/ DE000DJ6KTX3 /
| 2024-06-03 1:08:47 PM | Chg.+0.240 | Bid1:20:50 PM | Ask1:20:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.120EUR | +2.21% | 11.100 Bid Size: 2,500 |
11.310 Ask Size: 2,500 |
IDEXX Laboratories I... | 376.5335 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KTX |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.5335 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 376.5335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6074 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 95.6074 |
| Distance to strike price %: | 21.62% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 11.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.59% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | -42.71% | ||
| YTD | -37.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.020 | 10.880 |
|---|---|---|
| 1M High / 1M Low: | 15.880 | 9.400 |
| 6M High / 6M Low: | 19.410 | 9.400 |
| High (YTD): | 2024-03-01 | 19.410 |
| Low (YTD): | 2024-05-06 | 9.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.57% | |
| Volatility 6M: | 87.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
