DZ Bank Knock-Out ZTS/ DE000DJ2MCR6 /
| 10/15/2024 9:34:53 PM | Chg.+0.020 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +0.39% | 5.210 Bid Size: 20,000 |
5.220 Ask Size: 20,000 |
Zoetis Inc | 249.0198 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2MCR |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.0198 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 237.0831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.7649 |
| Distance to knock-out %: | -25.22% |
| Distance to strike price: | -54.7069 |
| Distance to strike price %: | -31.52% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | -15.52% | ||
| YTD | +10.94% | ||
| 1 Year | -24.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.690 |
| 6M High / 6M Low: | 9.580 | 4.690 |
| High (YTD): | 4/22/2024 | 9.580 |
| Low (YTD): | 2/28/2024 | 4.440 |
| 52W High: | 4/22/2024 | 9.580 |
| 52W Low: | 12/14/2023 | 4.340 |
| Avg. price 1W: | 5.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.18% | |
| Volatility 6M: | 55.70% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
