DZ Bank Knock-Out ZTS/ DE000DJ2B142 /
| 2024-06-14 9:36:30 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 140.7475 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B14 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.7475 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 140.7475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1966 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 25.1966 |
| Distance to strike price %: | 16.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.32% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | -16.57% | ||
| YTD | -50.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 2.68 |
| 6M High / 6M Low: | 6.00 | 0.73 |
| High (YTD): | 2024-01-15 | 6.00 |
| Low (YTD): | 2024-04-22 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.94% | |
| Volatility 6M: | 175.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
