DZ Bank Knock-Out ZTS/  DE000DJ2BPT7  /

Frankfurt Zert./DZB
2024-07-26  5:34:26 PM Chg.+0.180 Bid5:35:53 PM Ask5:35:53 PM Underlying Strike price Expiration date Option type
5.330EUR +3.50% 5.320
Bid Size: 20,000
5.330
Ask Size: 20,000
Zoetis Inc 238.1476 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2BPT
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 238.1476 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 226.5767
Knock-out violated on: -
Distance to knock-out: -44.7009
Distance to knock-out %: -27.24%
Distance to strike price: -55.3639
Distance to strike price %: -33.74%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -15.93%
3 Months
  -28.46%
YTD  
+41.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.150
1M High / 1M Low: 6.340 5.150
6M High / 6M Low: 8.650 3.530
High (YTD): 2024-04-22 8.650
Low (YTD): 2024-02-28 3.530
52W High: - -
52W Low: - -
Avg. price 1W:   5.340
Avg. volume 1W:   0.000
Avg. price 1M:   5.682
Avg. volume 1M:   0.000
Avg. price 6M:   5.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.55%
Volatility 6M:   89.05%
Volatility 1Y:   -
Volatility 3Y:   -