DZ Bank Knock-Out ZTS/ DE000DJ2BPT7 /
| 2024-11-07 9:35:39 PM | Chg.-0.42 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | -6.57% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 238.4823 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BPT |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.4823 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 227.1011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.4869 |
| Distance to knock-out %: | -33.83% |
| Distance to strike price: | -64.092 |
| Distance to strike price %: | -40.53% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +25.68% | ||
| 3 Months | +23.35% | ||
| YTD | +57.11% | ||
| 1 Year | -9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 4.08 |
| 6M High / 6M Low: | 6.81 | 3.82 |
| High (YTD): | 2024-04-22 | 8.68 |
| Low (YTD): | 2024-02-28 | 3.53 |
| 52W High: | 2024-04-22 | 8.68 |
| 52W Low: | 2023-12-14 | 3.48 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.96% | |
| Volatility 6M: | 80.31% | |
| Volatility 1Y: | 89.18% | |
| Volatility 3Y: | - |
