DZ Bank Knock-Out ZM/ DE000DW9ZML8 /
| 7/16/2024 9:34:46 PM | Chg.-0.050 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -1.76% | 2.780 Bid Size: 5,000 |
2.790 Ask Size: 5,000 |
Zoom Video Communica... | 89.2153 USD | 12/31/2078 | 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: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| 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: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +0.72% | ||
| YTD | +102.17% | ||
| 1 Year | +86.00% | ||
| 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): | 7/10/2024 | 3.080 |
| Low (YTD): | 1/12/2024 | 1.620 |
| 52W High: | 7/10/2024 | 3.080 |
| 52W Low: | 7/19/2023 | 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: | - |
