DZ Bank Knock-Out ZTS/ DE000DJ2BPT7 /
| 7/5/2024 11:04:41 AM | Chg.-0.020 | Bid11:27:52 AM | Ask11:27:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -0.34% | 5.780 Bid Size: 10,000 |
5.830 Ask Size: 10,000 |
Zoetis Inc | 238.3942 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BPT |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.3942 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 227.0082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.8667 |
| Distance to knock-out %: | -31.14% |
| Distance to strike price: | -60.3992 |
| Distance to strike price %: | -37.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -12.95% | ||
| YTD | +52.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 5.550 |
| 6M High / 6M Low: | 8.650 | 3.530 |
| High (YTD): | 4/22/2024 | 8.650 |
| Low (YTD): | 2/28/2024 | 3.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | 93.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
