DZ Bank Knock-Out ZM/ DE000DW99LV8 /
| 2024-07-18 2:34:59 PM | Chg.+0.030 | Bid9:57:01 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 88.0704 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW99LV |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.0704 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-07-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 88.0704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7014 |
| Distance to knock-out %: | -49.02% |
| Distance to strike price: | -26.7014 |
| Distance to strike price %: | -49.02% |
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: | 2.640 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | +3.89% | ||
| YTD | +100.75% | ||
| 1 Year | +68.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.640 |
| 6M High / 6M Low: | 2.980 | 1.620 |
| High (YTD): | 2024-07-10 | 2.980 |
| Low (YTD): | 2024-01-12 | 1.570 |
| 52W High: | 2024-07-10 | 2.980 |
| 52W Low: | 2023-09-07 | 1.240 |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 74.89% | |
| Volatility 1Y: | 92.47% | |
| Volatility 3Y: | - |
