DZ Bank Knock-Out IDXX/ DE000DJ7M668 /
| 2024-06-07 6:37:48 PM | Chg.-0.03 | Bid7:26:50 PM | Ask7:26:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | -0.34% | 8.64 Bid Size: 5,000 |
8.65 Ask Size: 5,000 |
IDEXX Laboratories I... | 593.0689 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M66 |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 593.0689 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.19 |
| Knock-out: | 593.0689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.3682 |
| Distance to knock-out %: | -19.37% |
| Distance to strike price: | -88.3682 |
| Distance to strike price %: | -19.37% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | +246.83% | ||
| YTD | +182.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 10.04 | 4.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 11.25 |
| Low (YTD): | 2024-02-27 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
