DZ Bank Knock-Out TEVA/ DE000DJ52D83 /
| 14/06/2024 08:10:39 | Chg.+0.43 | Bid11:55:38 | Ask11:55:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | +5.16% | 8.73 Bid Size: 10,000 |
8.81 Ask Size: 10,000 |
Teva Pharmaceutical ... | 8.2414 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52D8 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2414 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 8.6507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9434 |
| Distance to knock-out %: | 49.65% |
| Distance to strike price: | 8.3246 |
| Distance to strike price %: | 52.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.77 |
|---|---|
| High: | 8.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | +18.51% | ||
| 3 Months | +62.41% | ||
| YTD | +241.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.90 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 7.53 |
| 6M High / 6M Low: | 8.68 | 2.18 |
| High (YTD): | 12/06/2024 | 8.68 |
| Low (YTD): | 02/01/2024 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 94.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
