DZ Bank Knock-Out ZOE/ DE000DJ2NSC2 /
| 2024-07-05 11:04:59 AM | Chg.-0.020 | Bid11:22:15 AM | Ask11:22:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | -0.47% | 4.270 Bid Size: 15,000 |
4.320 Ask Size: 15,000 |
ZOETIS INC. CL.A DL... | 222.0419 - | 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: | 222.0419 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 222.0419 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.9191 |
| Distance to knock-out %: | -38.67% |
| Distance to strike price: | -61.9191 |
| Distance to strike price %: | -38.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.89% | ||
| YTD | +83.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.040 |
| 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: | 4.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 139.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
