DZ Bank Knock-Out ZTS/ DE000DJ2B134 /
12/07/2024 21:04:37 | Chg.+0.140 | Bid21:09:33 | Ask21:09:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.370EUR | +2.68% | 5.360 Bid Size: 30,000 |
5.370 Ask Size: 30,000 |
Zoetis Inc | 121.40 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B13 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.40 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: | 121.40 |
Knock-out violated on: | - |
Distance to knock-out: | 45.7054 |
Distance to knock-out %: | 29.05% |
Distance to strike price: | 45.7054 |
Distance to strike price %: | 29.05% |
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: | 5.250 |
---|---|
High: | 5.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.55% | ||
---|---|---|---|
1 Month | +4.47% | ||
3 Months | +80.81% | ||
YTD | -27.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.230 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.230 | 4.430 |
6M High / 6M Low: | 7.780 | 2.570 |
High (YTD): | 15/01/2024 | 7.780 |
Low (YTD): | 22/04/2024 | 2.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.326 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.64% | |
Volatility 6M: | 95.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |