DZ Bank Knock-Out ZTS/ DE000DJ2B639 /
| 08/11/2024 21:34:46 | Chg.-0.170 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -5.36% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 208.0906 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B63 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.0906 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.09 |
| Knock-out: | 208.0906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0519 |
| Distance to knock-out %: | -22.23% |
| Distance to strike price: | -35.0519 |
| Distance to strike price %: | -22.23% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +73.41% | ||
| 3 Months | +42.18% | ||
| YTD | +167.86% | ||
| 1 Year | -11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 1.330 |
| 6M High / 6M Low: | 3.780 | 1.110 |
| High (YTD): | 22/04/2024 | 5.830 |
| Low (YTD): | 28/02/2024 | 0.810 |
| 52W High: | 22/04/2024 | 5.830 |
| 52W Low: | 14/12/2023 | 0.780 |
| Avg. price 1W: | 3.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.30% | |
| Volatility 6M: | 162.05% | |
| Volatility 1Y: | 230.47% | |
| Volatility 3Y: | - |
