DZ Bank Knock-Out ZTS/ DE000DJ5X677 /
| 8/30/2024 9:34:38 PM | Chg.-0.040 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | -0.51% | 7.870 Bid Size: 20,000 |
7.880 Ask Size: 20,000 |
Zoetis Inc | 96.5609 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X67 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5609 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 100.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6193 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 75.5293 |
| Distance to strike price %: | 46.36% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +13.12% | ||
| YTD | -18.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 7.210 |
| 6M High / 6M Low: | 9.050 | 4.910 |
| High (YTD): | 1/15/2024 | 9.990 |
| Low (YTD): | 4/22/2024 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
