DZ Bank Knock-Out ZTS/ DE000DJ559V8 /
| 2024-07-26 4:34:38 PM | Chg.-0.180 | Bid4:51:49 PM | Ask4:51:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -4.12% | 4.160 Bid Size: 30,000 |
4.170 Ask Size: 30,000 |
Zoetis Inc | 135.8432 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ559V |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.8432 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 135.8432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9137 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 38.9137 |
| Distance to strike price %: | 23.71% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +22.87% | ||
| 3 Months | +73.14% | ||
| YTD | -32.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.410 |
| 6M High / 6M Low: | 6.370 | 1.270 |
| High (YTD): | 2024-01-15 | 6.540 |
| Low (YTD): | 2024-04-22 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.66% | |
| Volatility 6M: | 138.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
