DZ Bank Knock-Out IDXX/ DE000DJ6VFT7 /
| 11/06/2024 21:34:44 | Chg.-0.140 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | -1.84% | 7.510 Bid Size: 2,500 |
7.530 Ask Size: 2,500 |
IDEXX Laboratories I... | 425.7197 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VFT |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.7197 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 447.1987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1857 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 77.1413 |
| Distance to strike price %: | 16.32% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.55% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | -39.37% | ||
| YTD | -45.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 5.950 |
| 6M High / 6M Low: | 15.040 | 4.930 |
| High (YTD): | 01/03/2024 | 15.040 |
| Low (YTD): | 06/05/2024 | 4.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.14% | |
| Volatility 6M: | 132.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
