DZ Bank Knock-Out IDXX/ DE000DJ7JJ37 /
| 2024-05-31 9:34:40 PM | Chg.+0.210 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.670EUR | +0.76% | 27.330 Bid Size: 2,500 |
27.350 Ask Size: 2,500 |
IDEXX Laboratories I... | 793.5306 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JJ3 |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 793.5306 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 754.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -253.4344 |
| Distance to knock-out %: | -57.28% |
| Distance to strike price: | -289.0082 |
| Distance to strike price %: | -65.32% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.180 |
|---|---|
| High: | 27.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.68% | ||
|---|---|---|---|
| 1 Month | -4.32% | ||
| 3 Months | +40.10% | ||
| YTD | +31.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.670 | 25.460 |
|---|---|---|
| 1M High / 1M Low: | 29.570 | 22.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 29.960 |
| Low (YTD): | 2024-03-01 | 19.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
