DZ Bank Knock-Out ZM/ DE000DW7P9G6 /
| 16/07/2024 12:04:42 | Chg.-0.010 | Bid21:55:57 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | -0.34% | 2.900 Bid Size: 5,000 |
- Ask Size: - |
Zoom Video Communica... | 90.5069 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7P9G |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.5069 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 90.5069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3137 |
| Distance to knock-out %: | -54.55% |
| Distance to strike price: | -29.3137 |
| Distance to strike price %: | -54.55% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -4.22% | ||
| 3 Months | 0.00% | ||
| YTD | +90.32% | ||
| 1 Year | +75.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.930 |
| 6M High / 6M Low: | 3.210 | 1.840 |
| High (YTD): | 18/06/2024 | 3.210 |
| Low (YTD): | 12/01/2024 | 1.790 |
| 52W High: | 18/06/2024 | 3.210 |
| 52W Low: | 19/07/2023 | 1.390 |
| Avg. price 1W: | 3.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 68.44% | |
| Volatility 1Y: | 85.89% | |
| Volatility 3Y: | - |
