DZ Bank Knock-Out ZTS/ DE000DJ7N8F9 /
| 07/11/2024 13:37:31 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | - | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 290.7124 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N8F |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.7124 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 07/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 276.8382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.733 |
| Distance to knock-out %: | -62.61% |
| Distance to strike price: | -111.5847 |
| Distance to strike price %: | -70.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.16 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +11.82% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +18.72% | ||
| YTD | +32.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 9.23 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 8.85 |
| 6M High / 6M Low: | 11.61 | 8.47 |
| High (YTD): | 22/04/2024 | 13.52 |
| Low (YTD): | 28/02/2024 | 8.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.87% | |
| Volatility 6M: | 42.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
