DZ Bank Knock-Out ZTS/ DE000DJ7ALR1 /
| 2024-07-26 5:36:45 PM | Chg.+0.15 | Bid6:30:06 PM | Ask6:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | +1.91% | 7.96 Bid Size: 20,000 |
7.97 Ask Size: 20,000 |
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: | 7.96 |
|---|---|
| High: | 8.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -11.58% | ||
| 3 Months | -21.14% | ||
| YTD | +24.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.19 | 7.87 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.87 |
| 6M High / 6M Low: | 11.41 | 6.23 |
| High (YTD): | 2024-04-22 | 11.41 |
| Low (YTD): | 2024-02-28 | 6.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.70% | |
| Volatility 6M: | 57.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
