DZ Bank Knock-Out 5ZM/ DE000DJ5DX86 /
| 2024-11-05 9:35:33 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | - | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 79.947 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DX8 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.947 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-11-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.54 |
| Knock-out: | 76.1344 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.306 |
| Distance to strike price %: | -8.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -31.37% | ||
|---|---|---|---|
| 1 Month | -68.75% | ||
| 3 Months | -84.09% | ||
| YTD | -38.60% | ||
| 1 Year | -77.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.350 |
| 6M High / 6M Low: | 2.260 | 0.350 |
| High (YTD): | 2024-08-12 | 2.260 |
| Low (YTD): | 2024-11-05 | 0.350 |
| 52W High: | 2024-08-12 | 2.260 |
| 52W Low: | 2024-11-05 | 0.350 |
| Avg. price 1W: | 0.425 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.14% | |
| Volatility 6M: | 130.78% | |
| Volatility 1Y: | 160.64% | |
| Volatility 3Y: | - |
