DZ Bank Knock-Out ZTS/ DE000DJ2BPU5 /
| 08/11/2024 20:35:10 | Chg.-0.180 | Bid20:36:22 | Ask20:36:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | -2.30% | 7.650 Bid Size: 20,000 |
7.660 Ask Size: 20,000 |
Zoetis Inc | 258.5425 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BPU |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.5425 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 246.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.3558 |
| Distance to knock-out %: | -44.61% |
| Distance to strike price: | -81.7856 |
| Distance to strike price %: | -51.86% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.850 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +17.87% | ||
| YTD | +37.34% | ||
| 1 Year | -4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 5.940 |
| 6M High / 6M Low: | 8.670 | 5.610 |
| High (YTD): | 22/04/2024 | 10.530 |
| Low (YTD): | 28/02/2024 | 5.370 |
| 52W High: | 22/04/2024 | 10.530 |
| 52W Low: | 14/12/2023 | 5.260 |
| Avg. price 1W: | 7.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.52% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 61.56% | |
| Volatility 3Y: | - |
