DZ Bank Knock-Out ZTS/  DE000DJ2BPS9  /

EUWAX
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:   -