DZ Bank Knock-Out ZM/ DE000DW9ZML8 /
| 2024-07-18 2:35:02 PM | Chg.+0.020 | Bid9:59:01 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 89.2269 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: | 89.2269 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2024-07-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 84.8845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7651 |
| Distance to knock-out %: | -43.63% |
| Distance to strike price: | -27.7674 |
| Distance to strike price %: | -50.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +6.95% | ||
| YTD | +100.72% | ||
| 1 Year | +69.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.750 |
| 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: | 2023-09-07 | 1.280 |
| Avg. price 1W: | 2.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 72.78% | |
| Volatility 1Y: | 89.65% | |
| Volatility 3Y: | - |
