DZ Bank Knock-Out TEVA/ DE000DJ79MJ0 /
| 2024-06-07 9:35:25 PM | Chg.+0.140 | Bid9:49:30 PM | Ask9:49:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +2.72% | 5.380 Bid Size: 15,000 |
5.410 Ask Size: 15,000 |
Teva Pharmaceutical ... | 11.1282 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ79MJ |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1282 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 11.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0421 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 5.0421 |
| Distance to strike price %: | 33.04% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +92.70% | ||
| 3 Months | +104.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 2.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
