DZ Bank Knock-Out IDXX/ DE000DJ6VFT7 /
| 5/31/2024 9:34:41 PM | Chg.-0.240 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | -3.61% | 6.700 Bid Size: 2,500 |
6.720 Ask Size: 2,500 |
IDEXX Laboratories I... | 424.5083 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VFT |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.5083 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.82 |
| Knock-out: | 443.5086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6373 |
| Distance to knock-out %: | 7.60% |
| Distance to strike price: | 51.1515 |
| Distance to strike price %: | 11.56% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.09% | ||
|---|---|---|---|
| 1 Month | +25.69% | ||
| 3 Months | -57.38% | ||
| YTD | -53.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 4.930 |
| 6M High / 6M Low: | 15.040 | 4.930 |
| High (YTD): | 3/1/2024 | 15.040 |
| Low (YTD): | 5/6/2024 | 4.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.09% | |
| Volatility 6M: | 131.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
