DZ Bank Knock-Out ZTS/ DE000DJ2B134 /
| 7/12/2024 8:34:52 PM | Chg.+0.130 | Bid8:57:52 PM | Ask8:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +2.49% | 5.360 Bid Size: 30,000 |
5.370 Ask Size: 30,000 |
Zoetis Inc | 121.40 USD | 12/31/2078 | 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: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +80.47% | ||
| YTD | -27.47% | ||
| 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): | 1/15/2024 | 7.780 |
| Low (YTD): | 4/22/2024 | 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: | - |
