DZ Bank Knock-Out ZTS/ DE000DJ2BKP6 /
| 2024-11-07 9:34:30 PM | Chg.+0.370 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | +12.25% | 3.400 Bid Size: 20,000 |
3.410 Ask Size: 20,000 |
Zoetis Inc | 138.0617 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKP |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.0617 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 145.1189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9049 |
| Distance to knock-out %: | 14.49% |
| Distance to strike price: | 29.4809 |
| Distance to strike price %: | 18.64% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.51% | ||
|---|---|---|---|
| 1 Month | -26.62% | ||
| 3 Months | -30.10% | ||
| YTD | -45.85% | ||
| 1 Year | -18.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 3.020 |
| 6M High / 6M Low: | 5.440 | 3.020 |
| High (YTD): | 2024-01-15 | 6.620 |
| Low (YTD): | 2024-04-22 | 1.360 |
| 52W High: | 2024-01-15 | 6.620 |
| 52W Low: | 2024-04-22 | 1.360 |
| Avg. price 1W: | 3.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.13% | |
| Volatility 6M: | 90.88% | |
| Volatility 1Y: | 111.80% | |
| Volatility 3Y: | - |
