DZ Bank Knock-Out ZTS/ DE000DJ5X677 /
| 7/12/2024 6:37:38 PM | Chg.+0.06 | Bid7:23:52 PM | Ask7:23:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | +0.79% | 7.68 Bid Size: 20,000 |
7.69 Ask Size: 20,000 |
Zoetis Inc | 95.6214 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: | 95.6214 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 100.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0475 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 69.412 |
| Distance to strike price %: | 44.11% |
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: | 7.58 |
|---|---|
| High: | 7.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +44.78% | ||
| YTD | -20.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 6.78 |
| 6M High / 6M Low: | 9.99 | 4.89 |
| High (YTD): | 1/15/2024 | 9.99 |
| Low (YTD): | 4/22/2024 | 4.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
