DZ Bank Knock-Out ZM/ DE000DJ70DW1 /
27/06/2024 08:07:10 | Chg.-0.01 | Bid09:18:05 | Ask09:18:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.42EUR | -0.23% | 4.42 Bid Size: 4,500 |
4.45 Ask Size: 4,500 |
Zoom Video Communica... | 104.3651 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ70DW |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.3651 USD |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 104.3651 |
Knock-out violated on: | - |
Distance to knock-out: | -44.0782 |
Distance to knock-out %: | -82.17% |
Distance to strike price: | -44.0782 |
Distance to strike price %: | -82.17% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | +15.71% | ||
3 Months | +25.21% | ||
YTD | +55.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.43 | 4.34 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.77 |
6M High / 6M Low: | - | - |
High (YTD): | 18/06/2024 | 4.51 |
Low (YTD): | 12/01/2024 | 3.11 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |