DZ Bank Knock-Out ZTS/ DE000DJ2UP47 /
| 07/11/2024 18:36:54 | Chg.+0.19 | Bid18:56:47 | Ask18:56:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +3.32% | 5.92 Bid Size: 20,000 |
5.93 Ask Size: 20,000 |
Zoetis Inc | 108.8319 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: | 108.8319 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 114.3942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5345 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 56.7175 |
| Distance to strike price %: | 35.87% |
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: | 5.75 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -18.60% | ||
| YTD | -31.76% | ||
| 1 Year | -5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 5.72 |
| 6M High / 6M Low: | 7.99 | 5.65 |
| High (YTD): | 15/01/2024 | 9.07 |
| Low (YTD): | 22/04/2024 | 3.92 |
| 52W High: | 15/01/2024 | 9.07 |
| 52W Low: | 22/04/2024 | 3.92 |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.69% | |
| Volatility 6M: | 59.85% | |
| Volatility 1Y: | 65.29% | |
| Volatility 3Y: | - |
