DZ Bank Knock-Out ZTS/ DE000DJ7LJ58 /
| 2024-07-05 5:38:12 PM | Chg.+0.02 | Bid6:12:55 PM | Ask6:12:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.67EUR | +0.23% | 8.69 Bid Size: 30,000 |
8.70 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: | 8.63 |
|---|---|
| High: | 8.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | -8.83% | ||
| YTD | +32.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 9.46 | 8.40 |
| 6M High / 6M Low: | 11.56 | 6.36 |
| High (YTD): | 2024-04-22 | 11.56 |
| Low (YTD): | 2024-02-28 | 6.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 59.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
