DZ Bank Knock-Out ZM/ DE000DJ5S917 /
| 11/6/2024 9:34:45 PM | Chg.-0.220 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -30.56% | 0.520 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
Zoom Video Communica... | 85.0118 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S91 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.0118 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.16 |
| Knock-out: | 80.8413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9187 |
| Distance to knock-out %: | -4.11% |
| Distance to strike price: | -6.733 |
| Distance to strike price %: | -9.48% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.98% | ||
|---|---|---|---|
| 1 Month | -68.35% | ||
| 3 Months | -81.20% | ||
| YTD | -50.98% | ||
| 1 Year | -75.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.500 |
| 6M High / 6M Low: | 2.720 | 0.500 |
| High (YTD): | 8/12/2024 | 2.720 |
| Low (YTD): | 11/6/2024 | 0.500 |
| 52W High: | 8/12/2024 | 2.720 |
| 52W Low: | 11/6/2024 | 0.500 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.24% | |
| Volatility 6M: | 103.41% | |
| Volatility 1Y: | 114.29% | |
| Volatility 3Y: | - |
