DZ Bank Knock-Out ZTS/ DE000DJ2BPS9 /
07/11/2024 21:35:41 | Chg.-0.41 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.12EUR | -9.05% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 218.441 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BPS |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 218.441 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.51 |
Knock-out: | 208.0163 |
Knock-out violated on: | - |
Distance to knock-out: | -35.7035 |
Distance to knock-out %: | -22.58% |
Distance to strike price: | -45.4174 |
Distance to strike price %: | -28.72% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.65% | ||
---|---|---|---|
1 Month | +40.61% | ||
3 Months | +36.88% | ||
YTD | +106.00% | ||
1 Year | -12.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.53 | 2.70 |
---|---|---|
1M High / 1M Low: | 4.53 | 2.24 |
6M High / 6M Low: | 4.96 | 2.02 |
High (YTD): | 22/04/2024 | 6.81 |
Low (YTD): | 28/02/2024 | 1.70 |
52W High: | 22/04/2024 | 6.81 |
52W Low: | 14/12/2023 | 1.68 |
Avg. price 1W: | 3.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 219.74% | |
Volatility 6M: | 128.83% | |
Volatility 1Y: | 150.40% | |
Volatility 3Y: | - |