DZ Bank Knock-Out IDXX/ DE000DJ6NHX2 /
| 01/08/2024 21:35:39 | Chg.-0.13 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 417.2114 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NHX |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.2114 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.06 |
| Knock-out: | 439.1703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4831 |
| Distance to knock-out %: | 6.56% |
| Distance to strike price: | 48.7706 |
| Distance to strike price %: | 11.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 6.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -32.64% | ||
| YTD | -63.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 4.85 |
| 6M High / 6M Low: | 16.23 | 4.85 |
| High (YTD): | 08/02/2024 | 16.23 |
| Low (YTD): | 19/07/2024 | 4.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.30% | |
| Volatility 6M: | 131.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
