DZ Bank Knock-Out ZTS/  DE000DJ5WTH3  /

EUWAX
09/08/2024  21:38:26 Chg.-0.22 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.78EUR -2.75% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 101.1148 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5WTH
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 101.1148 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 101.1148
Knock-out violated on: -
Distance to knock-out: 76.5145
Distance to knock-out %: 45.23%
Distance to strike price: 76.5145
Distance to strike price %: 45.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+13.25%
3 Months  
+20.25%
YTD
  -15.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 6.79
1M High / 1M Low: 8.00 6.79
6M High / 6M Low: 9.49 4.46
High (YTD): 15/01/2024 9.59
Low (YTD): 22/04/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.15%
Volatility 6M:   69.91%
Volatility 1Y:   -
Volatility 3Y:   -