DZ Bank Knock-Out ZOE/ DE000DJ2NSC2 /
| 11/7/2024 9:36:24 PM | Chg.-0.40 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -8.21% | - Bid Size: - |
- Ask Size: - |
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: | 4.81 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | +36.70% | ||
| 3 Months | +33.83% | ||
| YTD | +91.03% | ||
| 1 Year | -11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 2.58 |
| 6M High / 6M Low: | 5.30 | 2.36 |
| High (YTD): | 4/22/2024 | 7.16 |
| Low (YTD): | 2/28/2024 | 2.05 |
| 52W High: | 4/22/2024 | 7.16 |
| 52W Low: | 12/14/2023 | 2.02 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 201.67% | |
| Volatility 6M: | 117.08% | |
| Volatility 1Y: | 134.34% | |
| Volatility 3Y: | - |
