DZ Bank Knock-Out ZTS/ DE000DJ2B647 /
| 04/10/2024 21:36:08 | Chg.+0.08 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 237.0139 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B64 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.0139 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.98 |
| Knock-out: | 237.0139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5937 |
| Distance to knock-out %: | -25.29% |
| Distance to strike price: | -43.5937 |
| Distance to strike price %: | -25.29% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.12% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | -24.25% | ||
| YTD | +17.76% | ||
| 1 Year | -24.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.68 |
| 6M High / 6M Low: | 8.53 | 3.68 |
| High (YTD): | 22/04/2024 | 8.53 |
| Low (YTD): | 28/02/2024 | 3.39 |
| 52W High: | 22/04/2024 | 8.53 |
| 52W Low: | 14/12/2023 | 3.34 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 71.66% | |
| Volatility 1Y: | 84.95% | |
| Volatility 3Y: | - |
