DZ Bank Knock-Out ZTS/ DE000DJ2BKP6 /
| 04/10/2024 21:34:36 | Chg.-0.030 | Bid21:58:10 | Ask21:58:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 137.1963 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKP |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.1963 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 144.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8741 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 47.3567 |
| Distance to strike price %: | 27.47% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +5.64% | ||
| 3 Months | +27.49% | ||
| YTD | -22.20% | ||
| 1 Year | +10.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.610 |
| 6M High / 6M Low: | 5.440 | 1.360 |
| High (YTD): | 15/01/2024 | 6.620 |
| Low (YTD): | 22/04/2024 | 1.360 |
| 52W High: | 15/01/2024 | 6.620 |
| 52W Low: | 22/04/2024 | 1.360 |
| Avg. price 1W: | 5.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | 131.53% | |
| Volatility 1Y: | 117.64% | |
| Volatility 3Y: | - |
