DZ Bank Knock-Out ZTS/ DE000DJ2MCR6 /
8/16/2024 5:34:19 PM | Chg.-0.010 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | -0.17% | 5.880 Bid Size: 20,000 |
5.890 Ask Size: 20,000 |
Zoetis Inc | 248.5384 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2MCR |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 248.5384 USD |
Maturity: | Endless |
Issue date: | 9/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.85 |
Knock-out: | 236.5704 |
Knock-out violated on: | - |
Distance to knock-out: | -50.3355 |
Distance to knock-out %: | -30.46% |
Distance to strike price: | -61.2428 |
Distance to strike price %: | -37.06% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.830 |
---|---|
High: | 5.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.91% | ||
---|---|---|---|
1 Month | -3.92% | ||
3 Months | -14.04% | ||
YTD | +26.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.000 | 5.480 |
---|---|---|
1M High / 1M Low: | 6.700 | 5.480 |
6M High / 6M Low: | 9.580 | 4.440 |
High (YTD): | 4/22/2024 | 9.580 |
Low (YTD): | 2/28/2024 | 4.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.68% | |
Volatility 6M: | 67.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |