DZ Bank Knock-Out ZTS/ DE000DJ2UP47 /
| 10/18/2024 9:34:29 PM | Chg.+0.180 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +2.36% | 7.800 Bid Size: 20,000 |
7.810 Ask Size: 20,000 |
Zoetis Inc | 108.582 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2UP4 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.582 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 113.8194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3365 |
| Distance to knock-out %: | 40.18% |
| Distance to strike price: | 75.1556 |
| Distance to strike price %: | 42.93% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +16.74% | ||
| YTD | -9.82% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 7.180 |
| 6M High / 6M Low: | 8.010 | 3.940 |
| High (YTD): | 1/15/2024 | 9.070 |
| Low (YTD): | 4/22/2024 | 3.940 |
| 52W High: | 1/15/2024 | 9.070 |
| 52W Low: | 4/22/2024 | 3.940 |
| Avg. price 1W: | 7.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 65.41% | |
| Volatility 3Y: | - |
