DZ Bank Knock-Out ZTS/ DE000DJ7ALR1 /
10/4/2024 9:36:23 PM | Chg.+0.09 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.13EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 268.3845 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: | 268.3845 USD |
Maturity: | Endless |
Issue date: | 12/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.41 |
Knock-out: | 255.5862 |
Knock-out violated on: | - |
Distance to knock-out: | -60.5162 |
Distance to knock-out %: | -35.11% |
Distance to strike price: | -72.1775 |
Distance to strike price %: | -41.87% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.01 |
---|---|
High: | 7.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.52% | ||
---|---|---|---|
1 Month | +1.13% | ||
3 Months | -16.51% | ||
YTD | +11.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.13 | 6.58 |
---|---|---|
1M High / 1M Low: | 7.21 | 6.46 |
6M High / 6M Low: | 11.41 | 6.46 |
High (YTD): | 4/22/2024 | 11.41 |
Low (YTD): | 2/28/2024 | 6.23 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.14% | |
Volatility 6M: | 47.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |