DZ Bank Knock-Out ZTS/ DE000DJ5X677 /
| 05/07/2024 19:34:36 | Chg.-0.060 | Bid19:42:44 | Ask19:42:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | -0.81% | 7.400 Bid Size: 20,000 |
7.410 Ask Size: 20,000 |
Zoetis Inc | 95.4479 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X67 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.4479 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 100.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2799 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 71.8306 |
| Distance to strike price %: | 44.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +9.81% | ||
| YTD | -22.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.780 |
| 6M High / 6M Low: | 9.990 | 4.910 |
| High (YTD): | 15/01/2024 | 9.990 |
| Low (YTD): | 22/04/2024 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 62.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
