DZ Bank Knock-Out ZTS/ DE000DJ2B647 /
| 2024-07-26 9:34:27 PM | Chg.+0.260 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +5.20% | 5.250 Bid Size: 15,000 |
5.260 Ask Size: 15,000 |
Zoetis Inc | 236.4304 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B64 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.4304 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 236.4304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7814 |
| Distance to knock-out %: | -32.77% |
| Distance to strike price: | -53.7814 |
| Distance to strike price %: | -32.77% |
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: | 5.130 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | -27.95% | ||
| YTD | +44.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.000 |
| 6M High / 6M Low: | 8.500 | 3.390 |
| High (YTD): | 2024-04-22 | 8.500 |
| Low (YTD): | 2024-02-28 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.22% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
