DZ Bank Knock-Out ZTS/ DE000DJ2B134 /
2024-06-27 8:34:25 AM | Chg.-0.050 | Bid9:00:04 AM | Ask9:00:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.690EUR | -1.05% | 4.680 Bid Size: 9,000 |
4.760 Ask Size: 9,000 |
Zoetis Inc | 120.9289 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B13 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.9289 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 120.9289 |
Knock-out violated on: | - |
Distance to knock-out: | 44.5052 |
Distance to knock-out %: | 28.22% |
Distance to strike price: | 44.5052 |
Distance to strike price %: | 28.22% |
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: | 4.690 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.45% | ||
---|---|---|---|
1 Month | +1.08% | ||
3 Months | +1.08% | ||
YTD | -36.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.450 |
---|---|---|
1M High / 1M Low: | 5.470 | 4.430 |
6M High / 6M Low: | 7.780 | 2.570 |
High (YTD): | 2024-01-15 | 7.780 |
Low (YTD): | 2024-04-22 | 2.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.824 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.525 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.51% | |
Volatility 6M: | 93.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |