DZ Bank Knock-Out ZTS/ DE000DJ2BPT7 /
| 26/07/2024 21:34:42 | Chg.+0.260 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | +5.05% | 5.400 Bid Size: 10,000 |
5.410 Ask Size: 10,000 |
Zoetis Inc | 238.1476 USD | 31/12/2078 | 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: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | -27.38% | ||
| YTD | +43.12% | ||
| 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): | 22/04/2024 | 8.650 |
| Low (YTD): | 28/02/2024 | 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: | - |
