DZ Bank Knock-Out 5ZM/ DE000DW9T514 /
| 17/07/2024 16:37:53 | Chg.- | Bid22:00:08 | Ask22:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | - | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 93.5541 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9T51 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.5541 - |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 18/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 89.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.483 |
| Distance to knock-out %: | -76.17% |
| Distance to strike price: | -43.0302 |
| Distance to strike price %: | -85.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | +4.98% | ||
| YTD | +78.53% | ||
| 1 Year | +43.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.16 |
| 6M High / 6M Low: | 3.49 | 2.06 |
| High (YTD): | 10/07/2024 | 3.49 |
| Low (YTD): | 12/01/2024 | 2.01 |
| 52W High: | 10/07/2024 | 3.49 |
| 52W Low: | 06/09/2023 | 1.67 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | 61.51% | |
| Volatility 1Y: | 72.59% | |
| Volatility 3Y: | - |
