DZ Bank Knock-Out ZTS/ DE000DJ2BKN1 /
| 2024-07-26 9:04:49 AM | Chg.-0.150 | Bid9:08:43 AM | Ask9:08:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -2.40% | 6.100 Bid Size: 6,000 |
6.170 Ask Size: 6,000 |
Zoetis Inc | 115.3366 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKN |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3366 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 120.6367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6203 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 50.5382 |
| Distance to strike price %: | 32.20% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +42.52% | ||
| YTD | -22.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.300 |
| 6M High / 6M Low: | 8.180 | 3.130 |
| High (YTD): | 2024-01-15 | 8.310 |
| Low (YTD): | 2024-04-22 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 83.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
