DZ Bank Knock-Out ZTS/ DE000DQ22EB9 /
2024-07-26 9:34:46 PM | Chg.-0.270 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | -7.89% | 3.150 Bid Size: 15,000 |
3.160 Ask Size: 15,000 |
Zoetis Inc | 146.0959 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ22EB |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.0959 USD |
Maturity: | Endless |
Issue date: | 2024-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.24 |
Knock-out: | 146.0959 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6757 |
Distance to knock-out %: | 17.06% |
Distance to strike price: | 27.6757 |
Distance to strike price %: | 17.06% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.61% | ||
---|---|---|---|
1 Month | +10.53% | ||
3 Months | +112.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.420 | 3.150 |
---|---|---|
1M High / 1M Low: | 3.420 | 2.550 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |