DZ Bank Knock-Out ZTS/ DE000DJ2B142 /
| 11/12/2024 8:36:01 PM | Chg.+0.06 | Bid8:53:40 PM | Ask8:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +2.14% | 2.85 Bid Size: 30,000 |
2.86 Ask Size: 30,000 |
Zoetis Inc | 145.6895 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B14 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.6895 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 145.6895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6719 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 26.6719 |
| Distance to strike price %: | 16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -31.18% | ||
| 3 Months | -22.85% | ||
| YTD | -49.20% | ||
| 1 Year | -15.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.35 |
| 6M High / 6M Low: | 4.78 | 2.35 |
| High (YTD): | 1/15/2024 | 6.00 |
| Low (YTD): | 4/22/2024 | 0.73 |
| 52W High: | 1/15/2024 | 6.00 |
| 52W Low: | 4/22/2024 | 0.73 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 181.02% | |
| Volatility 6M: | 115.94% | |
| Volatility 1Y: | 147.13% | |
| Volatility 3Y: | - |
