DZ Bank Knock-Out ZTS/ DE000DQ28TD0 /
| 2024-11-08 4:38:12 PM | Chg.+0.12 | Bid5:26:52 PM | Ask5:26:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +7.79% | 1.70 Bid Size: 20,000 |
1.71 Ask Size: 20,000 |
Zoetis Inc | 157.838 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ28TD |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.838 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.28 |
| Knock-out: | 165.9059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.024 |
| Distance to knock-out %: | 2.55% |
| Distance to strike price: | 11.4973 |
| Distance to strike price %: | 7.29% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.14% | ||
|---|---|---|---|
| 1 Month | -40.93% | ||
| 3 Months | -45.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.19 |
| 6M High / 6M Low: | 3.64 | 1.19 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.87% | |
| Volatility 6M: | 181.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
