DZ Bank Knock-Out ZTS/ DE000DQ22EB9 /
30/08/2024 21:34:51 | Chg.-0.050 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -1.54% | 3.310 Bid Size: 30,000 |
3.320 Ask Size: 30,000 |
Zoetis Inc | 147.4295 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ22EB |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 147.4295 USD |
Maturity: | Endless |
Issue date: | 26/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.06 |
Knock-out: | 147.4295 |
Knock-out violated on: | - |
Distance to knock-out: | 29.3954 |
Distance to knock-out %: | 18.09% |
Distance to strike price: | 29.3954 |
Distance to strike price %: | 18.09% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.90% | ||
---|---|---|---|
1 Month | -2.74% | ||
3 Months | +38.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.250 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.820 | 2.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.331 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |