DZ Bank Knock-Out ZTS/ DE000DJ2B142 /
| 11/8/2024 9:36:48 PM | Chg.+0.22 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +8.12% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 145.5145 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B14 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.5145 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 145.5145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9126 |
| Distance to knock-out %: | 14.53% |
| Distance to strike price: | 22.9126 |
| Distance to strike price %: | 14.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.80% | ||
|---|---|---|---|
| 1 Month | -30.24% | ||
| 3 Months | -26.75% | ||
| YTD | -48.14% | ||
| 1 Year | -17.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.35 |
| 6M High / 6M Low: | 4.78 | 2.35 |
| High (YTD): | 1/15/2024 | 6.00 |
| Low (YTD): | 4/22/2024 | 0.73 |
| 52W High: | 1/15/2024 | 6.00 |
| 52W Low: | 4/22/2024 | 0.73 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 174.06% | |
| Volatility 6M: | 115.47% | |
| Volatility 1Y: | 146.88% | |
| Volatility 3Y: | - |
