DZ Bank Knock-Out ZTS/ DE000DJ7LJ58 /
26/07/2024 19:34:35 | Chg.+0.080 | Bid19:45:20 | Ask19:45:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.070EUR | +1.00% | 8.100 Bid Size: 30,000 |
8.110 Ask Size: 30,000 |
Zoetis Inc | 268.8254 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7LJ5 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 268.8254 USD |
Maturity: | Endless |
Issue date: | 14/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.04 |
Knock-out: | 268.8254 |
Knock-out violated on: | - |
Distance to knock-out: | -83.6347 |
Distance to knock-out %: | -50.97% |
Distance to strike price: | -83.6347 |
Distance to strike price %: | -50.97% |
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: | 8.120 |
---|---|
High: | 8.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.89% | ||
---|---|---|---|
1 Month | -12.47% | ||
3 Months | -21.80% | ||
YTD | +23.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.310 | 7.990 |
---|---|---|
1M High / 1M Low: | 9.220 | 7.990 |
6M High / 6M Low: | 11.530 | 6.360 |
High (YTD): | 22/04/2024 | 11.530 |
Low (YTD): | 28/02/2024 | 6.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.57% | |
Volatility 6M: | 56.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |