DZ Bank Knock-Out ZTS/ DE000DJ2UP47 /
| 25/07/2024 21:37:33 | Chg.+0.21 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 106.2499 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2UP4 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.2499 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 111.1609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3634 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 58.8947 |
| Distance to strike price %: | 37.53% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.78 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +52.94% | ||
| YTD | -18.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 5.84 |
| 6M High / 6M Low: | 8.94 | 3.92 |
| High (YTD): | 15/01/2024 | 9.07 |
| Low (YTD): | 22/04/2024 | 3.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.82% | |
| Volatility 6M: | 72.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
