DZ Bank Knock-Out 5ZM/ DE000DW97TV5 /
18/07/2024 14:35:28 | Chg.+0.030 | Bid21:57:12 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 87.6272 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW97TV |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.6272 - |
Maturity: | Endless |
Issue date: | 22/02/2023 |
Last trading day: | 19/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.97 |
Knock-out: | 83.3618 |
Knock-out violated on: | - |
Distance to knock-out: | -31.8706 |
Distance to knock-out %: | -61.90% |
Distance to strike price: | -36.136 |
Distance to strike price %: | -70.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.590 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.23% | ||
3 Months | +21.20% | ||
YTD | +113.82% | ||
1 Year | +45.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.690 | 2.600 |
6M High / 6M Low: | 2.940 | 1.520 |
High (YTD): | 10/07/2024 | 2.940 |
Low (YTD): | 12/01/2024 | 1.470 |
52W High: | 10/07/2024 | 2.940 |
52W Low: | 07/09/2023 | 1.130 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.326 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.12% | |
Volatility 6M: | 75.86% | |
Volatility 1Y: | 96.53% | |
Volatility 3Y: | - |