DZ Bank Knock-Out ZOE/ DE000DJ2NSC2 /
26/07/2024 11:35:18 | Chg.+0.110 | Bid12:04:02 | Ask12:04:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | +3.01% | 3.760 Bid Size: 15,000 |
3.810 Ask Size: 15,000 |
ZOETIS INC. CL.A DL... | 221.7827 - | 31/12/2078 | 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: | 25/09/2023 |
Last trading day: | 31/12/2078 |
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: | 3.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.76% | ||
---|---|---|---|
1 Month | -21.99% | ||
3 Months | -36.70% | ||
YTD | +61.37% | ||
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): | 22/04/2024 | 7.140 |
Low (YTD): | 28/02/2024 | 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: | - |