DZ Bank Knock-Out IDXX/ DE000DJ6NHX2 /
| 9/6/2024 9:35:27 PM | Chg.+0.26 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 421.123 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NHX |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.123 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 442.8352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3171 |
| Distance to knock-out %: | 5.96% |
| Distance to strike price: | 44.9036 |
| Distance to strike price %: | 10.57% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.49% | ||
|---|---|---|---|
| 1 Month | -20.54% | ||
| 3 Months | -41.43% | ||
| YTD | -68.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 4.42 |
| 6M High / 6M Low: | 14.64 | 3.38 |
| High (YTD): | 2/8/2024 | 16.23 |
| Low (YTD): | 8/5/2024 | 3.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.77% | |
| Volatility 6M: | 169.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
