DZ Bank Knock-Out ZTS/ DE000DJ7N8F9 /
| 05/07/2024 19:37:48 | Chg.+0.03 | Bid20:18:13 | Ask20:18:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | +0.28% | 10.64 Bid Size: 20,000 |
10.65 Ask Size: 20,000 |
Zoetis Inc | 290.4081 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N8F |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.4081 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 276.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.683 |
| Distance to knock-out %: | -59.76% |
| Distance to strike price: | -108.5136 |
| Distance to strike price %: | -67.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | -7.26% | ||
| YTD | +25.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.01 | 10.58 |
|---|---|---|
| 1M High / 1M Low: | 11.41 | 10.33 |
| 6M High / 6M Low: | 13.52 | 8.28 |
| High (YTD): | 22/04/2024 | 13.52 |
| Low (YTD): | 28/02/2024 | 8.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.12% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
