DZ Bank Knock-Out IDXX/ DE000DQ2UR08 /
| 2024-06-06 7:38:17 PM | Chg.+0.42 | Bid8:22:24 PM | Ask8:22:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.30EUR | +2.22% | 19.02 Bid Size: 5,000 |
19.03 Ask Size: 5,000 |
IDEXX Laboratories I... | 291.1829 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UR0 |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.1829 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 291.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.4085 |
| Distance to knock-out %: | 41.17% |
| Distance to strike price: | 187.4085 |
| Distance to strike price %: | 41.17% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.79 |
|---|---|
| High: | 19.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.09 | 18.23 |
|---|---|---|
| 1M High / 1M Low: | 23.72 | 17.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
