DZ Bank Knock-Out ZM/ DE000DJ7JKR4 /
| 7/5/2024 5:37:21 PM | Chg.-0.05 | Bid6:04:51 PM | Ask6:04:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -1.09% | 4.55 Bid Size: 15,000 |
4.56 Ask Size: 15,000 |
Zoom Video Communica... | 107.6944 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JKR |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.6944 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 102.5506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0719 |
| Distance to knock-out %: | -76.36% |
| Distance to strike price: | -45.8301 |
| Distance to strike price %: | -85.20% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +9.69% | ||
| YTD | +46.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.07 |
| 6M High / 6M Low: | 4.81 | 3.35 |
| High (YTD): | 6/18/2024 | 4.81 |
| Low (YTD): | 1/12/2024 | 3.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.28% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
