DZ Bank Knock-Out ZTS/ DE000DQ2PH80 /
30/08/2024 21:34:44 | Chg.-0.030 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.090EUR | -0.37% | 8.180 Bid Size: 30,000 |
8.190 Ask Size: 30,000 |
Zoetis Inc | 93.4272 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2PH8 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.4272 USD |
Maturity: | Endless |
Issue date: | 16/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 93.4272 |
Knock-out violated on: | - |
Distance to knock-out: | 78.3659 |
Distance to knock-out %: | 48.10% |
Distance to strike price: | 78.3659 |
Distance to strike price %: | 48.10% |
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: | 8.140 |
---|---|
High: | 8.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.53% | ||
---|---|---|---|
1 Month | -0.49% | ||
3 Months | +12.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.120 | 7.960 |
---|---|---|
1M High / 1M Low: | 8.740 | 7.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |