DZ Bank Knock-Out TEVA/ DE000DJ6AG89 /
| 2024-06-07 8:25:32 AM | Chg.-0.24 | Bid3:39:24 PM | Ask3:39:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.18EUR | -2.85% | 8.16 Bid Size: 30,000 |
8.17 Ask Size: 30,000 |
Teva Pharmaceutical ... | 7.7865 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AG8 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7865 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 7.7865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1102 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 8.1102 |
| Distance to strike price %: | 53.15% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | +40.07% | ||
| 3 Months | +47.65% | ||
| YTD | +192.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 5.83 |
| 6M High / 6M Low: | 8.67 | 1.87 |
| High (YTD): | 2024-05-15 | 8.67 |
| Low (YTD): | 2024-01-02 | 2.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.98% | |
| Volatility 6M: | 94.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
