DZ Bank Knock-Out ZTS/ DE000DJ2HQV8 /
| 11/7/2024 9:35:23 PM | Chg.-0.40 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -7.37% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 228.5402 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2HQV |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.5402 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 217.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6652 |
| Distance to knock-out %: | -28.25% |
| Distance to strike price: | -54.8279 |
| Distance to strike price %: | -34.67% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.63% | ||
|---|---|---|---|
| 1 Month | +34.13% | ||
| 3 Months | +35.58% | ||
| YTD | +74.65% | ||
| 1 Year | -4.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 3.15 |
| 6M High / 6M Low: | 5.87 | 2.90 |
| High (YTD): | 4/22/2024 | 7.72 |
| Low (YTD): | 2/28/2024 | 2.60 |
| 52W High: | 4/22/2024 | 7.72 |
| 52W Low: | 12/14/2023 | 2.56 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.44% | |
| Volatility 6M: | 97.94% | |
| Volatility 1Y: | 110.91% | |
| Volatility 3Y: | - |
