DZ Bank Knock-Out ZTS/ DE000DJ2HQV8 /
| 8/30/2024 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 | 12/31/2078 | 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: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 4/22/2024 | 7.700 |
| Low (YTD): | 2/28/2024 | 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: | - |
