DZ Bank Knock-Out ZTS/ DE000DJ2MCR6 /
26/07/2024 15:39:09 | Chg.-0.06 | Bid16:03:37 | Ask16:03:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.02EUR | -0.99% | 6.08 Bid Size: 20,000 |
6.09 Ask Size: 20,000 |
Zoetis Inc | 248.3437 USD | 31/12/2078 | 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: | 22/09/2023 |
Last trading day: | 31/12/2078 |
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: | 6.18 |
---|---|
High: | 6.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.08% | ||
---|---|---|---|
1 Month | -17.08% | ||
3 Months | -27.99% | ||
YTD | +28.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.41 | 6.08 |
---|---|---|
1M High / 1M Low: | 7.26 | 6.08 |
6M High / 6M Low: | 9.61 | 4.45 |
High (YTD): | 22/04/2024 | 9.61 |
Low (YTD): | 28/02/2024 | 4.45 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.93% | |
Volatility 6M: | 75.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |