DZ Bank Knock-Out ZTS/ DE000DJ2BPS9 /
| 2024-07-25 9:36:28 PM | Chg.-0.22 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -6.18% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 218.1565 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BPS |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.1565 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.60 |
| Knock-out: | 207.5625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5843 |
| Distance to knock-out %: | -22.04% |
| Distance to strike price: | -44.3592 |
| Distance to strike price %: | -28.27% |
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: | 3.57 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | -29.24% | ||
| 3 Months | -44.79% | ||
| YTD | +67.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.38 |
| 6M High / 6M Low: | 6.81 | 1.70 |
| High (YTD): | 2024-04-22 | 6.81 |
| Low (YTD): | 2024-02-28 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.57% | |
| Volatility 6M: | 152.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
