DZ Bank Knock-Out IDXX/ DE000DJ7N7G9 /
| 2024-06-03 8:25:08 AM | Chg.-0.46 | Bid9:38:52 AM | Ask9:38:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.62EUR | -1.48% | 30.68 Bid Size: 1,500 |
30.96 Ask Size: 1,500 |
IDEXX Laboratories I... | 830.0842 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: | 830.0842 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 789.714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -285.4902 |
| Distance to knock-out %: | -64.52% |
| Distance to strike price: | -322.7029 |
| Distance to strike price %: | -72.93% |
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: | 30.62 |
|---|---|
| High: | 30.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | +26.06% | ||
| YTD | +25.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.08 | 28.82 |
|---|---|---|
| 1M High / 1M Low: | 32.97 | 25.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 33.46 |
| Low (YTD): | 2024-02-27 | 23.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
