DZ Bank Knock-Out IDXX/ DE000DJ7LHU0 /
| 2024-06-07 9:35:10 PM | Chg.+0.250 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.350EUR | +1.00% | 25.320 Bid Size: 2,500 |
25.340 Ask Size: 2,500 |
IDEXX Laboratories I... | 771.0441 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LHU |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 771.0441 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 771.0441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -251.7711 |
| Distance to knock-out %: | -55.20% |
| Distance to strike price: | -251.7711 |
| Distance to strike price %: | -55.20% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.050 |
|---|---|
| High: | 25.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | +35.34% | ||
| YTD | +32.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.950 | 25.100 |
|---|---|---|
| 1M High / 1M Low: | 26.610 | 20.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 27.850 |
| Low (YTD): | 2024-03-01 | 17.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
