DZ Bank Knock-Out ZTS/ DE000DJ5X677 /
| 11/7/2024 9:37:06 PM | Chg.+0.34 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 97.9591 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: | 97.9591 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 102.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.1831 |
| Distance to knock-out %: | 39.32% |
| Distance to strike price: | 66.8489 |
| Distance to strike price %: | 42.28% |
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: | 6.75 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | -14.09% | ||
| 3 Months | -16.13% | ||
| YTD | -26.12% | ||
| 1 Year | -6.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.46 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 6.73 |
| 6M High / 6M Low: | 8.97 | 6.61 |
| High (YTD): | 1/15/2024 | 9.99 |
| Low (YTD): | 4/22/2024 | 4.89 |
| 52W High: | 1/15/2024 | 9.99 |
| 52W Low: | 4/22/2024 | 4.89 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.99% | |
| Volatility 6M: | 52.07% | |
| Volatility 1Y: | 56.81% | |
| Volatility 3Y: | - |
