DZ Bank Knock-Out ZTS/ DE000DJ7N8F9 /
| 2024-07-26 9:34:38 PM | Chg.+0.260 | Bid9:44:35 PM | Ask9:44:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.180EUR | +2.62% | 10.190 Bid Size: 20,000 |
10.200 Ask Size: 20,000 |
Zoetis Inc | 290.2034 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N8F |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.2034 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 276.1061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.3442 |
| Distance to knock-out %: | -55.05% |
| Distance to strike price: | -103.3354 |
| Distance to strike price %: | -62.97% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.050 |
|---|---|
| High: | 10.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | -17.03% | ||
| YTD | +21.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 9.920 |
|---|---|---|
| 1M High / 1M Low: | 11.180 | 9.920 |
| 6M High / 6M Low: | 13.490 | 8.280 |
| High (YTD): | 2024-04-22 | 13.490 |
| Low (YTD): | 2024-02-28 | 8.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.78% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
