DZ Bank Knock-Out ZTS/ DE000DJ5WTH3 /
30/08/2024 21:34:56 | Chg.-0.040 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.340EUR | -0.54% | 7.450 Bid Size: 30,000 |
7.460 Ask Size: 30,000 |
Zoetis Inc | 101.6679 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5WTH |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.6679 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 101.6679 |
Knock-out violated on: | - |
Distance to knock-out: | 70.6959 |
Distance to knock-out %: | 43.52% |
Distance to strike price: | 70.6959 |
Distance to strike price %: | 43.52% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.400 |
---|---|
High: | 7.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | -0.54% | ||
3 Months | +13.98% | ||
YTD | -19.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.380 | 7.230 |
---|---|---|
1M High / 1M Low: | 7.990 | 6.780 |
6M High / 6M Low: | 9.450 | 4.480 |
High (YTD): | 15/01/2024 | 9.590 |
Low (YTD): | 22/04/2024 | 4.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.836 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.36% | |
Volatility 6M: | 66.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |