DZ Bank Knock-Out ZTS/ DE000DJ7N8F9 /
| 2024-07-12 9:37:25 PM | Chg.-0.17 | Bid9:53:59 PM | Ask9:53:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.20EUR | -1.64% | 10.23 Bid Size: 10,000 |
10.24 Ask Size: 10,000 |
Zoetis Inc | 290.4837 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: | 290.4837 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 276.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.963 |
| Distance to knock-out %: | -61.62% |
| Distance to strike price: | -109.7882 |
| Distance to strike price %: | -69.77% |
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: | 10.35 |
|---|---|
| High: | 10.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | -22.61% | ||
| YTD | +21.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 10.37 |
|---|---|---|
| 1M High / 1M Low: | 11.41 | 10.37 |
| 6M High / 6M Low: | 13.52 | 8.28 |
| High (YTD): | 2024-04-22 | 13.52 |
| Low (YTD): | 2024-02-28 | 8.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
