DZ Bank Knock-Out ZM/ DE000DW9T514 /
7/12/2024 8:24:08 AM | Chg.+0.01 | Bid9:00:04 AM | Ask9:00:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | +0.29% | 3.42 Bid Size: 4,500 |
3.45 Ask Size: 4,500 |
Zoom Video Communica... | 93.5236 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9T51 |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 93.5236 USD |
Maturity: | Endless |
Issue date: | 2/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 89.0069 |
Knock-out violated on: | - |
Distance to knock-out: | -29.7838 |
Distance to knock-out %: | -57.20% |
Distance to strike price: | -33.9375 |
Distance to strike price %: | -65.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.42 |
---|---|
High: | 3.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.91% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | +15.54% | ||
YTD | +93.22% | ||
1 Year | +75.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.49 | 3.26 |
---|---|---|
1M High / 1M Low: | 3.49 | 3.06 |
6M High / 6M Low: | 3.49 | 2.01 |
High (YTD): | 7/10/2024 | 3.49 |
Low (YTD): | 1/12/2024 | 2.01 |
52W High: | 7/10/2024 | 3.49 |
52W Low: | 7/19/2023 | 1.59 |
Avg. price 1W: | 3.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.79% | |
Volatility 6M: | 63.58% | |
Volatility 1Y: | 78.65% | |
Volatility 3Y: | - |