DZ Bank Knock-Out ZTS/ DE000DJ2HQV8 /
2024-08-30 9:34:41 PM | Chg.+0.070 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.190EUR | +1.70% | 4.080 Bid Size: 20,000 |
4.090 Ask Size: 20,000 |
Zoetis Inc | 228.5335 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2HQV |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 228.5335 USD |
Maturity: | Endless |
Issue date: | 2023-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.06 |
Knock-out: | 217.4133 |
Knock-out violated on: | - |
Distance to knock-out: | -33.8666 |
Distance to knock-out %: | -20.79% |
Distance to strike price: | -43.9327 |
Distance to strike price %: | -26.96% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | -5.63% | ||
3 Months | -23.40% | ||
YTD | +45.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.870 | 3.650 |
6M High / 6M Low: | 7.700 | 2.660 |
High (YTD): | 2024-04-22 | 7.700 |
Low (YTD): | 2024-02-28 | 2.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.082 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.99% | |
Volatility 6M: | 89.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |