DZ Bank Knock-Out ZTS/ DE000DJ2B142 /
| 2024-07-26 9:35:09 PM | Chg.-0.280 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -7.37% | 3.530 Bid Size: 15,000 |
3.540 Ask Size: 15,000 |
Zoetis Inc | 142.0067 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B14 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.0067 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 142.0067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2338 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 33.2338 |
| Distance to strike price %: | 20.25% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +89.25% | ||
| YTD | -37.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.830 |
| 6M High / 6M Low: | 5.820 | 0.750 |
| High (YTD): | 2024-01-15 | 6.000 |
| Low (YTD): | 2024-04-22 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.90% | |
| Volatility 6M: | 176.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
