DZ Bank Knock-Out ZTS/ DE000DQ20468 /
2024-07-26 9:04:22 AM | Chg.-0.150 | Bid9:06:18 AM | Ask9:06:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.920EUR | -3.69% | 3.920 Bid Size: 6,000 |
3.990 Ask Size: 6,000 |
Zoetis Inc | 138.6311 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2046 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.6311 USD |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.34 |
Knock-out: | 144.9983 |
Knock-out violated on: | - |
Distance to knock-out: | 23.1424 |
Distance to knock-out %: | 14.75% |
Distance to strike price: | 29.0504 |
Distance to strike price %: | 18.51% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 3.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.38% | ||
---|---|---|---|
1 Month | +26.05% | ||
3 Months | +84.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.070 | 3.720 |
---|---|---|
1M High / 1M Low: | 4.070 | 3.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |