DZ Bank Knock-Out ZM/ DE000DJ67563 /
| 2024-07-05 11:04:43 AM | Chg.-0.050 | Bid11:17:13 AM | Ask11:17:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -1.18% | 4.160 Bid Size: 5,000 |
4.190 Ask Size: 5,000 |
Zoom Video Communica... | 103.7068 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6756 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.7068 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 98.7536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5596 |
| Distance to knock-out %: | -69.83% |
| Distance to strike price: | -42.1414 |
| Distance to strike price %: | -78.34% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +8.31% | ||
| 3 Months | +11.20% | ||
| YTD | +53.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 3.700 |
| 6M High / 6M Low: | 4.440 | 2.980 |
| High (YTD): | 2024-06-18 | 4.440 |
| Low (YTD): | 2024-01-12 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
