DZ Bank Knock-Out ZTS/ DE000DJ2BPT7 /
| 08/11/2024 18:36:41 | Chg.-0.11 | Bid19:06:17 | Ask19:06:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -1.84% | 5.83 Bid Size: 20,000 |
5.84 Ask Size: 20,000 |
Zoetis Inc | 238.4823 USD | 31/12/2078 | 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: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 227.1011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.6614 |
| Distance to knock-out %: | -33.39% |
| Distance to strike price: | -63.2038 |
| Distance to strike price %: | -40.08% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 6.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.91% | ||
|---|---|---|---|
| 1 Month | +24.95% | ||
| 3 Months | +26.02% | ||
| YTD | +54.21% | ||
| 1 Year | -5.18% | ||
| 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): | 22/04/2024 | 8.68 |
| Low (YTD): | 28/02/2024 | 3.53 |
| 52W High: | 22/04/2024 | 8.68 |
| 52W Low: | 14/12/2023 | 3.48 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| 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: | 136.52% | |
| Volatility 6M: | 80.25% | |
| Volatility 1Y: | 89.22% | |
| Volatility 3Y: | - |
