DZ Bank Knock-Out ZOE/ DE000DJ2NSC2 /
| 2024-07-26 6:04:32 PM | Chg.+0.130 | Bid6:13:22 PM | Ask6:13:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +3.56% | 3.800 Bid Size: 30,000 |
3.810 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 221.7827 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NSC |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.7827 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.35 |
| Knock-out: | 221.7827 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.6841 |
| Distance to knock-out %: | -35.15% |
| Distance to strike price: | -57.6841 |
| Distance to strike price %: | -35.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -21.58% | ||
| 3 Months | -36.36% | ||
| YTD | +62.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.650 |
| 6M High / 6M Low: | 7.140 | 2.040 |
| High (YTD): | 2024-04-22 | 7.140 |
| Low (YTD): | 2024-02-28 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.91% | |
| Volatility 6M: | 132.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
