DZ Bank Knock-Out 5ZM/ DE000DJ6VT89 /
8/5/2024 12:04:36 PM | Chg.+0.190 | Bid9:57:20 PM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.570EUR | +5.62% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 95.4769 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6VT8 |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.4769 - |
Maturity: | Endless |
Issue date: | 11/22/2023 |
Last trading day: | 8/6/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 95.4769 |
Knock-out violated on: | - |
Distance to knock-out: | -32.3909 |
Distance to knock-out %: | -51.34% |
Distance to strike price: | -32.3909 |
Distance to strike price %: | -51.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 4.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.630 |
---|---|
High: | 3.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.85% | ||
3 Months | +12.97% | ||
YTD | +75.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.570 | 3.210 |
6M High / 6M Low: | 3.670 | 2.320 |
High (YTD): | 6/18/2024 | 3.670 |
Low (YTD): | 1/12/2024 | 2.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.50% | |
Volatility 6M: | 49.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |