DZ Bank Knock-Out ZTS/ DE000DJ5X677 /
2024-07-26 2:37:58 PM | Chg.-0.08 | Bid2:48:56 PM | Ask2:48:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.91EUR | -1.00% | 7.91 Bid Size: 20,000 |
7.96 Ask Size: 20,000 |
Zoetis Inc | 95.6877 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X67 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.6877 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 100.0865 |
Knock-out violated on: | - |
Distance to knock-out: | 71.8649 |
Distance to knock-out %: | 43.79% |
Distance to strike price: | 75.9186 |
Distance to strike price %: | 46.26% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.88 |
---|---|
High: | 7.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | +11.41% | ||
3 Months | +30.74% | ||
YTD | -17.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.99 | 7.64 |
---|---|---|
1M High / 1M Low: | 7.99 | 7.10 |
6M High / 6M Low: | 9.90 | 4.89 |
High (YTD): | 2024-01-15 | 9.99 |
Low (YTD): | 2024-04-22 | 4.89 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.62% | |
Volatility 6M: | 62.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |