DZ Bank Knock-Out ZM/ DE000DDZ2256 /
| 7/5/2024 11:31:53 AM | Chg.-0.06 | Bid11:55:10 AM | Ask11:55:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -1.95% | 3.03 Bid Size: 7,500 |
3.06 Ask Size: 7,500 |
Zoom Video Communica... | 91.4165 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ225 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.4165 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 87.0412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7253 |
| Distance to knock-out %: | -49.68% |
| Distance to strike price: | -30.7725 |
| Distance to strike price %: | -57.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +15.71% | ||
| YTD | +91.14% | ||
| 1 Year | +52.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.57 |
| 6M High / 6M Low: | 3.29 | 1.83 |
| High (YTD): | 6/18/2024 | 3.29 |
| Low (YTD): | 1/12/2024 | 1.83 |
| 52W High: | 6/18/2024 | 3.29 |
| 52W Low: | 7/19/2023 | 1.42 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.34% | |
| Volatility 6M: | 69.41% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |
