DZ Bank Knock-Out ZTS/ DE000DJ7ALR1 /
| 2024-07-26 9:34:48 PM | Chg.+0.260 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | +3.31% | 8.090 Bid Size: 10,000 |
8.100 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: | -2.05 |
| Knock-out: | 254.7213 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.3868 |
| Distance to knock-out %: | -44.61% |
| Distance to strike price: | -84.3669 |
| Distance to strike price %: | -52.00% |
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: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -6.24% | ||
| 3 Months | -20.33% | ||
| YTD | +26.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 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: | 8.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 57.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
