DZ Bank Knock-Out ZTS/ DE000DJ559V8 /
| 11/7/2024 9:36:15 PM | Chg.+0.36 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +12.29% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 139.1865 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ559V |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.1865 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 139.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4328 |
| Distance to knock-out %: | 17.98% |
| Distance to strike price: | 28.4328 |
| Distance to strike price %: | 17.98% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | -27.53% | ||
| 3 Months | -31.03% | ||
| YTD | -46.68% | ||
| 1 Year | -19.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 2.93 |
| 6M High / 6M Low: | 5.33 | 2.93 |
| High (YTD): | 1/15/2024 | 6.54 |
| Low (YTD): | 4/22/2024 | 1.25 |
| 52W High: | 1/15/2024 | 6.54 |
| 52W Low: | 4/22/2024 | 1.25 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.27% | |
| Volatility 6M: | 99.88% | |
| Volatility 1Y: | 118.20% | |
| Volatility 3Y: | - |
