DZ Bank Knock-Out 5ZM/ DE000DJ0SUM0 /
| 19/07/2024 15:35:30 | Chg.-0.050 | Bid21:50:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 43.6376 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SUM |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6376 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 22/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 45.7434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7478 |
| Distance to knock-out %: | 11.16% |
| Distance to strike price: | 7.8536 |
| Distance to strike price %: | 15.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -27.84% | ||
| YTD | -51.05% | ||
| 1 Year | -41.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.390 |
| 6M High / 6M Low: | 2.640 | 1.170 |
| High (YTD): | 12/01/2024 | 2.660 |
| Low (YTD): | 10/07/2024 | 1.170 |
| 52W High: | 07/09/2023 | 3.140 |
| 52W Low: | 10/07/2024 | 1.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.52% | |
| Volatility 6M: | 82.79% | |
| Volatility 1Y: | 76.47% | |
| Volatility 3Y: | - |
