DZ Bank Knock-Out ZTS/ DE000DJ2B639 /
| 2024-07-12 9:36:02 PM | Chg.-0.14 | Bid9:41:23 PM | Ask9:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -4.93% | 2.72 Bid Size: 30,000 |
2.73 Ask Size: 30,000 |
Zoetis Inc | 208.175 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B63 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.175 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.72 |
| Knock-out: | 208.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0951 |
| Distance to knock-out %: | -21.67% |
| Distance to strike price: | -34.0951 |
| Distance to strike price %: | -21.67% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | -51.00% | ||
| YTD | +138.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.84 |
| 6M High / 6M Low: | 5.85 | 0.81 |
| High (YTD): | 2024-04-22 | 5.85 |
| Low (YTD): | 2024-02-28 | 0.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.02% | |
| Volatility 6M: | 264.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
