DZ Bank Knock-Out ZTS/ DE000DJ2B134 /
| 13/09/2024 21:35:53 | Chg.+0.03 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 123.1107 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B13 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1107 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 123.1107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6386 |
| Distance to knock-out %: | 34.54% |
| Distance to strike price: | 58.6386 |
| Distance to strike price %: | 34.54% |
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: | 6.13 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | +31.49% | ||
| YTD | -16.49% | ||
| 1 Year | -5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.28 |
| 6M High / 6M Low: | 6.33 | 2.56 |
| High (YTD): | 15/01/2024 | 7.78 |
| Low (YTD): | 22/04/2024 | 2.56 |
| 52W High: | 15/01/2024 | 7.78 |
| 52W Low: | 22/04/2024 | 2.56 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 93.54% | |
| Volatility 1Y: | 84.14% | |
| Volatility 3Y: | - |
