DZ Bank Knock-Out IDXX/ DE000DJ7N7G9 /
| 2024-06-07 9:34:54 PM | Chg.+0.320 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.830EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 830.2981 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N7G |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 830.2981 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 790.6435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -269.7658 |
| Distance to knock-out %: | -59.14% |
| Distance to strike price: | -306.1735 |
| Distance to strike price %: | -67.12% |
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: | 30.470 |
|---|---|
| High: | 31.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +27.87% | ||
| YTD | +26.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.390 | 30.510 |
|---|---|---|
| 1M High / 1M Low: | 32.100 | 25.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 33.380 |
| Low (YTD): | 2024-03-01 | 23.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
