DZ Bank Knock-Out ZOE/ DE000DJ2NSC2 /
| 2024-07-26 8:18:26 AM | Chg.+0.09 | Bid8:41:29 AM | Ask8:41:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +2.45% | 3.77 Bid Size: 9,000 |
3.87 Ask Size: 9,000 |
ZOETIS INC. CL.A DL... | 221.7745 - | 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: | 221.7745 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.21 |
| Knock-out: | 221.7745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.8452 |
| Distance to knock-out %: | -41.32% |
| Distance to strike price: | -64.8452 |
| Distance to strike price %: | -41.32% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -36.43% | ||
| YTD | +61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.68 |
| 6M High / 6M Low: | 7.16 | 2.05 |
| High (YTD): | 2024-04-22 | 7.16 |
| Low (YTD): | 2024-02-28 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.12% | |
| Volatility 6M: | 135.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
