DZ Bank Knock-Out ZTS/ DE000DJ7JKQ6 /
2024-07-05 5:34:29 PM | Chg.+0.040 | Bid5:35:56 PM | Ask5:35:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.650EUR | +0.42% | 9.640 Bid Size: 20,000 |
9.650 Ask Size: 20,000 |
Zoetis Inc | 279.9477 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7JKQ |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 279.9477 USD |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 266.5772 |
Knock-out violated on: | - |
Distance to knock-out: | -86.4693 |
Distance to knock-out %: | -54.00% |
Distance to strike price: | -98.8374 |
Distance to strike price %: | -61.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.590 |
---|---|
High: | 9.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.72% | ||
---|---|---|---|
1 Month | +0.94% | ||
3 Months | -7.57% | ||
YTD | +29.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.010 | 9.610 |
---|---|---|
1M High / 1M Low: | 10.430 | 9.380 |
6M High / 6M Low: | 12.520 | 7.320 |
High (YTD): | 2024-04-22 | 12.520 |
Low (YTD): | 2024-02-28 | 7.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.516 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.60% | |
Volatility 6M: | 52.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |