DZ Bank Knock-Out ZTS/ DE000DJ7LJ58 /
| 2024-07-05 4:34:49 PM | Chg.+0.090 | Bid4:47:07 PM | Ask4:47:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +1.04% | 8.740 Bid Size: 30,000 |
8.750 Ask Size: 30,000 |
Zoetis Inc | 269.0469 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LJ5 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 269.0469 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 269.0469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.7538 |
| Distance to knock-out %: | -55.43% |
| Distance to strike price: | -88.7538 |
| Distance to strike price %: | -55.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -7.71% | ||
| YTD | +33.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.400 |
| 6M High / 6M Low: | 11.530 | 6.360 |
| High (YTD): | 2024-04-22 | 11.530 |
| Low (YTD): | 2024-02-28 | 6.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 58.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
