DZ Bank Knock-Out ZTS/ DE000DJ2MCR6 /
2024-07-26 4:34:36 PM | Chg.+0.170 | Bid4:50:55 PM | Ask4:50:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.230EUR | +2.81% | 6.250 Bid Size: 20,000 |
6.260 Ask Size: 20,000 |
Zoetis Inc | 248.3437 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2MCR |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 248.3437 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.67 |
Knock-out: | 236.2782 |
Knock-out violated on: | - |
Distance to knock-out: | -53.6412 |
Distance to knock-out %: | -32.69% |
Distance to strike price: | -64.76 |
Distance to strike price %: | -39.46% |
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: | 6.190 |
---|---|
High: | 6.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | -14.19% | ||
3 Months | -25.57% | ||
YTD | +33.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.390 | 6.060 |
---|---|---|
1M High / 1M Low: | 7.260 | 6.060 |
6M High / 6M Low: | 9.580 | 4.440 |
High (YTD): | 2024-04-22 | 9.580 |
Low (YTD): | 2024-02-28 | 4.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.591 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.790 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.81% | |
Volatility 6M: | 75.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |