DZ Bank Knock-Out ZM/ DE000DDZ2256 /
| 18/07/2024 14:35:00 | Chg.+0.020 | Bid21:59:30 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 91.4932 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ225 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.4932 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 87.0412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6112 |
| Distance to knock-out %: | -49.56% |
| Distance to strike price: | -30.719 |
| Distance to strike price %: | -57.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +5.30% | ||
| YTD | +88.61% | ||
| 1 Year | +63.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.960 |
| 6M High / 6M Low: | 3.290 | 1.870 |
| High (YTD): | 10/07/2024 | 3.290 |
| Low (YTD): | 12/01/2024 | 1.820 |
| 52W High: | 10/07/2024 | 3.290 |
| 52W Low: | 07/09/2023 | 1.490 |
| Avg. price 1W: | 2.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 66.03% | |
| Volatility 1Y: | 80.62% | |
| Volatility 3Y: | - |
