DZ Bank Knock-Out ZM/ DE000DJ7D3K2 /
| 17/07/2024 13:37:43 | Chg.+0.05 | Bid14:31:01 | Ask14:31:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +1.32% | 3.84 Bid Size: 15,000 |
3.86 Ask Size: 15,000 |
Zoom Video Communica... | 100.0894 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7D3K |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.0894 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 100.0894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2398 |
| Distance to knock-out %: | -71.39% |
| Distance to strike price: | -38.2398 |
| Distance to strike price %: | -71.39% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | -1.29% | ||
| YTD | +56.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.79 |
| 6M High / 6M Low: | 4.11 | 2.75 |
| High (YTD): | 18/06/2024 | 4.11 |
| Low (YTD): | 12/01/2024 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.46% | |
| Volatility 6M: | 49.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
