DZ Bank Knock-Out ZTS/ DE000DJ559V8 /
| 2024-08-30 9:34:45 PM | Chg.-0.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -1.43% | 4.230 Bid Size: 30,000 |
4.240 Ask Size: 30,000 |
Zoetis Inc | 137.0831 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: | 137.0831 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 137.0831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8485 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 38.8485 |
| Distance to strike price %: | 23.84% |
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: | 4.200 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.08% | ||
| YTD | -33.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.570 |
| 6M High / 6M Low: | 6.320 | 1.270 |
| High (YTD): | 2024-01-15 | 6.540 |
| Low (YTD): | 2024-04-22 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.91% | |
| Volatility 6M: | 141.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
