DZ Bank Knock-Out ZTS/ DE000DJ2U7P6 /
| 2024-07-12 9:37:06 PM | Chg.+0.11 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | +1.80% | 6.19 Bid Size: 15,000 |
6.20 Ask Size: 15,000 |
Zoetis Inc | 111.8889 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2U7P |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8889 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 111.8889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.452 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 54.452 |
| Distance to strike price %: | 34.61% |
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: | 6.13 |
|---|---|
| High: | 6.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +3.15% | ||
| 3 Months | +62.83% | ||
| YTD | -24.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 5.31 |
| 6M High / 6M Low: | 8.61 | 3.43 |
| High (YTD): | 2024-01-15 | 8.61 |
| Low (YTD): | 2024-04-22 | 3.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 79.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
