DZ Bank Knock-Out ZTS/ DE000DJ2BPT7 /
| 11/8/2024 9:34:44 PM | Chg.-0.150 | Bid9:48:46 PM | Ask9:48:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -2.51% | 5.870 Bid Size: 20,000 |
5.880 Ask Size: 20,000 |
Zoetis Inc | 238.4823 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BPT |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.4823 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 227.1011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.6614 |
| Distance to knock-out %: | -33.39% |
| Distance to strike price: | -63.2038 |
| Distance to strike price %: | -40.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.14% | ||
|---|---|---|---|
| 1 Month | +24.09% | ||
| 3 Months | +24.89% | ||
| YTD | +53.97% | ||
| 1 Year | -6.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.090 |
| 6M High / 6M Low: | 6.820 | 3.800 |
| High (YTD): | 4/22/2024 | 8.650 |
| Low (YTD): | 2/28/2024 | 3.530 |
| 52W High: | 4/22/2024 | 8.650 |
| 52W Low: | 12/14/2023 | 3.450 |
| Avg. price 1W: | 5.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.19% | |
| Volatility 6M: | 70.65% | |
| Volatility 1Y: | 84.86% | |
| Volatility 3Y: | - |
