DZ Bank Knock-Out ZOE/ DE000DJ2NSC2 /
| 11/7/2024 9:34:52 PM | Chg.-0.420 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -8.61% | 4.440 Bid Size: 30,000 |
4.450 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 222.0659 - | 12/31/2078 | 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: | 222.0659 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.27 |
| Knock-out: | 222.0659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.9377 |
| Distance to knock-out %: | -40.43% |
| Distance to strike price: | -63.9377 |
| Distance to strike price %: | -40.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.87% | ||
|---|---|---|---|
| 1 Month | +38.94% | ||
| 3 Months | +40.69% | ||
| YTD | +91.42% | ||
| 1 Year | -5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 2.590 |
| 6M High / 6M Low: | 5.310 | 2.350 |
| High (YTD): | 4/22/2024 | 7.140 |
| Low (YTD): | 2/28/2024 | 2.040 |
| 52W High: | 4/22/2024 | 7.140 |
| 52W Low: | 12/14/2023 | 1.990 |
| Avg. price 1W: | 4.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.36% | |
| Volatility 6M: | 100.47% | |
| Volatility 1Y: | 126.02% | |
| Volatility 3Y: | - |
