DZ Bank Knock-Out TEVA/ DE000DJ6C737 /
2024-06-07 8:07:58 AM | Chg.-0.26 | Bid8:00:29 PM | Ask8:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.01EUR | -2.80% | 9.14 Bid Size: 30,000 |
9.15 Ask Size: 30,000 |
Teva Pharmaceutical ... | 6.8675 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6C73 |
Currency: | EUR |
Underlying: | Teva Pharmaceutical Industries Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8675 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 6.8675 |
Knock-out violated on: | - |
Distance to knock-out: | 8.954 |
Distance to knock-out %: | 58.68% |
Distance to strike price: | 8.954 |
Distance to strike price %: | 58.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.01 |
---|---|
High: | 9.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.22% | ||
---|---|---|---|
1 Month | +34.68% | ||
3 Months | +44.16% | ||
YTD | +150.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.33 | 9.10 |
---|---|---|
1M High / 1M Low: | 9.52 | 6.68 |
6M High / 6M Low: | 9.52 | 2.70 |
High (YTD): | 2024-05-15 | 9.52 |
Low (YTD): | 2024-01-02 | 3.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.83% | |
Volatility 6M: | 78.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |