DZ Bank Knock-Out ZM/  DE000DW9ZML8  /

Frankfurt Zert./DZB
2024-07-16  6:34:51 PM Chg.+0.010 Bid6:37:40 PM Ask6:37:40 PM Underlying Strike price Expiration date Option type
2.850EUR +0.35% 2.840
Bid Size: 10,000
2.850
Ask Size: 10,000
Zoom Video Communica... 89.2153 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW9ZML
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 89.2153 USD
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 84.8845
Knock-out violated on: -
Distance to knock-out: -24.1547
Distance to knock-out %: -44.95%
Distance to strike price: -28.1285
Distance to strike price %: -52.35%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -3.06%
3 Months  
+2.89%
YTD  
+106.52%
1 Year  
+90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.840
1M High / 1M Low: 3.080 2.810
6M High / 6M Low: 3.080 1.660
High (YTD): 2024-07-10 3.080
Low (YTD): 2024-01-12 1.620
52W High: 2024-07-10 3.080
52W Low: 2023-07-19 1.210
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.933
Avg. volume 1M:   0.000
Avg. price 6M:   2.392
Avg. volume 6M:   0.000
Avg. price 1Y:   2.124
Avg. volume 1Y:   0.000
Volatility 1M:   35.41%
Volatility 6M:   73.72%
Volatility 1Y:   94.33%
Volatility 3Y:   -