DZ Bank Knock-Out ZM/ DE000DJ2DAH0 /
| 7/26/2024 4:36:22 PM | Chg.+0.03 | Bid4:51:18 PM | Ask4:51:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.50% | 2.04 Bid Size: 15,000 |
2.05 Ask Size: 15,000 |
Zoom Video Communica... | 81.6596 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2DAH |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.6596 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 77.6998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6705 |
| Distance to knock-out %: | -30.35% |
| Distance to strike price: | -20.3196 |
| Distance to strike price %: | -36.99% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +8.56% | ||
| YTD | +174.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.00 |
| 6M High / 6M Low: | 2.39 | 1.00 |
| High (YTD): | 7/10/2024 | 2.39 |
| Low (YTD): | 1/12/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.25% | |
| Volatility 6M: | 104.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
