DZ Bank Knock-Out TEVA/ DE000DJ7M8E3 /
| 2024-06-03 11:04:48 AM | Chg.-0.150 | Bid11:24:21 AM | Ask11:24:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | -2.37% | 6.170 Bid Size: 9,000 |
6.270 Ask Size: 9,000 |
Teva Pharmaceutical ... | 10.0971 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M8E |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0971 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 10.0971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2572 |
| Distance to knock-out %: | 40.23% |
| Distance to strike price: | 6.2572 |
| Distance to strike price %: | 40.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | +64.53% | ||
| 3 Months | +83.09% | ||
| YTD | +671.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 3.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 6.500 |
| Low (YTD): | 2024-01-02 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
