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: | - |