DZ Bank Knock-Out ZTS/  DE000DJ7ALR1  /

Frankfurt Zert./DZB
2024-07-26  9:34:48 PM Chg.+0.260 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
8.110EUR +3.31% 8.140
Bid Size: 10,000
8.150
Ask Size: 10,000
Zoetis Inc 267.7266 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7ALR
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 267.7266 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 254.7213
Knock-out violated on: -
Distance to knock-out: -70.6372
Distance to knock-out %: -43.05%
Distance to strike price: -82.6221
Distance to strike price %: -50.35%

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: 7.980
High: 8.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -10.68%
3 Months
  -20.33%
YTD  
+26.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.180 7.850
1M High / 1M Low: 9.080 7.850
6M High / 6M Low: 11.400 6.220
High (YTD): 2024-04-22 11.400
Low (YTD): 2024-02-28 6.220
52W High: - -
52W Low: - -
Avg. price 1W:   8.034
Avg. volume 1W:   0.000
Avg. price 1M:   8.382
Avg. volume 1M:   0.000
Avg. price 6M:   8.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.28%
Volatility 6M:   57.84%
Volatility 1Y:   -
Volatility 3Y:   -