DZ Bank Knock-Out IDXX/ DE000DJ68GD8 /
06/09/2024 21:35:31 | Chg.-0.24 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.92EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 681.6351 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ68GD |
Currency: | EUR |
Underlying: | IDEXX Laboratories Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 681.6351 USD |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.25 |
Knock-out: | 681.6351 |
Knock-out violated on: | - |
Distance to knock-out: | -190.1032 |
Distance to knock-out %: | -44.75% |
Distance to strike price: | -190.1032 |
Distance to strike price %: | -44.75% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.12 |
---|---|
High: | 19.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +3.33% | ||
3 Months | +12.09% | ||
YTD | +74.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.24 | 18.12 |
---|---|---|
1M High / 1M Low: | 19.24 | 16.87 |
6M High / 6M Low: | 20.71 | 10.65 |
High (YTD): | 05/08/2024 | 20.71 |
Low (YTD): | 27/02/2024 | 9.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.30% | |
Volatility 6M: | 72.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |