DZ Bank Knock-Out ZTS/ DE000DJ7JKQ6 /
| 2024-07-26 9:36:32 PM | Chg.+0.24 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.22EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 279.7346 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: | 279.7346 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 266.1457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.1653 |
| Distance to knock-out %: | -49.46% |
| Distance to strike price: | -93.688 |
| Distance to strike price %: | -57.09% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.07 |
|---|---|
| High: | 9.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -18.33% | ||
| YTD | +23.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.30 | 8.98 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 8.96 |
| 6M High / 6M Low: | 12.54 | 7.33 |
| High (YTD): | 2024-04-22 | 12.54 |
| Low (YTD): | 2024-02-28 | 7.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.35% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
