DZ Bank Knock-Out ZTS/ DE000DJ5X677 /
| 09/08/2024 17:37:42 | Chg.-0.10 | Bid18:29:46 | Ask18:29:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.33EUR | -1.19% | 8.25 Bid Size: 20,000 |
8.26 Ask Size: 20,000 |
Zoetis Inc | 96.0357 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: | 96.0357 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 100.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7293 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 81.1678 |
| Distance to strike price %: | 47.98% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.45 |
|---|---|
| High: | 8.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +14.27% | ||
| 3 Months | +20.90% | ||
| YTD | -12.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 8.43 | 7.21 |
| 6M High / 6M Low: | 9.90 | 4.89 |
| High (YTD): | 15/01/2024 | 9.99 |
| Low (YTD): | 22/04/2024 | 4.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.40% | |
| Volatility 6M: | 65.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
