DZ Bank Knock-Out ZM/ DE000DJ5DX86 /
| 8/30/2024 9:34:45 PM | Chg.+0.110 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +12.36% | 0.990 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
Zoom Video Communica... | 79.7954 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DX8 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.7954 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.86 |
| Knock-out: | 75.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3361 |
| Distance to knock-out %: | -8.45% |
| Distance to strike price: | -8.8405 |
| Distance to strike price %: | -13.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -43.50% | ||
| YTD | +78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 0.720 |
| 6M High / 6M Low: | 2.260 | 0.720 |
| High (YTD): | 8/12/2024 | 2.260 |
| Low (YTD): | 8/27/2024 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.95% | |
| Volatility 6M: | 122.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
