DZ Bank Knock-Out ZTS/ DE000DJ7ALR1 /
| 7/12/2024 9:35:14 PM | Chg.-0.170 | Bid9:38:07 PM | Ask9:38:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -2.05% | 8.140 Bid Size: 20,000 |
8.150 Ask Size: 20,000 |
Zoetis Inc | 268.0194 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ALR |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.0194 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 255.1528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.297 |
| Distance to knock-out %: | -49.13% |
| Distance to strike price: | -89.1295 |
| Distance to strike price %: | -56.64% |
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: | 8.280 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | -26.33% | ||
| YTD | +27.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 8.310 |
| 6M High / 6M Low: | 11.400 | 6.220 |
| High (YTD): | 4/22/2024 | 11.400 |
| Low (YTD): | 2/28/2024 | 6.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 59.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
