DZ Bank Knock-Out ZM/ DE000DJ5D6A8 /
| 26/06/2024 20:36:17 | Chg.+0.03 | Bid21:21:15 | Ask21:21:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +1.76% | 1.74 Bid Size: 15,000 |
1.75 Ask Size: 15,000 |
Zoom Video Communica... | 75.8154 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D6A |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.8154 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 75.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8198 |
| Distance to knock-out %: | -31.16% |
| Distance to strike price: | -16.8198 |
| Distance to strike price %: | -31.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +44.17% | ||
| 3 Months | +84.04% | ||
| YTD | +380.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.16 |
| 6M High / 6M Low: | 1.85 | 0.32 |
| High (YTD): | 18/06/2024 | 1.85 |
| Low (YTD): | 12/01/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.92% | |
| Volatility 6M: | 201.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
