DZ Bank Knock-Out ZTS/ DE000DJ2B134 /
10/16/2024 8:34:27 AM | Chg.-0.060 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.290EUR | -0.94% | 6.290 Bid Size: 9,000 |
6.420 Ask Size: 9,000 |
Zoetis Inc | 124.1349 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: | 124.1349 USD |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 124.1349 |
Knock-out violated on: | - |
Distance to knock-out: | 59.7998 |
Distance to knock-out %: | 34.45% |
Distance to strike price: | 59.7998 |
Distance to strike price %: | 34.45% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.290 |
---|---|
High: | 6.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.95% | ||
---|---|---|---|
1 Month | -1.26% | ||
3 Months | +12.52% | ||
YTD | -14.89% | ||
1 Year | +7.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.360 | 6.090 |
---|---|---|
1M High / 1M Low: | 6.650 | 5.810 |
6M High / 6M Low: | 6.650 | 2.570 |
High (YTD): | 1/15/2024 | 7.780 |
Low (YTD): | 4/22/2024 | 2.570 |
52W High: | 1/15/2024 | 7.780 |
52W Low: | 4/22/2024 | 2.570 |
Avg. price 1W: | 6.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.218 | |
Avg. volume 6M: | 15.385 | |
Avg. price 1Y: | 5.626 | |
Avg. volume 1Y: | 7.813 | |
Volatility 1M: | 45.51% | |
Volatility 6M: | 79.78% | |
Volatility 1Y: | 84.55% | |
Volatility 3Y: | - |