DZ Bank Knock-Out ZM/ DE000DJ1JJ33 /
| 2024-06-13 3:41:56 PM | Chg.-0.07 | Bid4:14:35 PM | Ask4:14:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -3.50% | 1.89 Bid Size: 15,000 |
1.90 Ask Size: 15,000 |
Zoom Video Communica... | 39.0045 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JJ3 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0045 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 40.9633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0218 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 19.8333 |
| Distance to strike price %: | 35.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.98% | ||
|---|---|---|---|
| 1 Month | -15.35% | ||
| 3 Months | -30.82% | ||
| YTD | -40.25% | ||
| 1 Year | -36.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.99 |
| 6M High / 6M Low: | 3.26 | 1.95 |
| High (YTD): | 2024-01-12 | 3.03 |
| Low (YTD): | 2024-04-17 | 1.95 |
| 52W High: | 2023-09-06 | 3.51 |
| 52W Low: | 2024-04-17 | 1.95 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.08% | |
| Volatility 6M: | 65.57% | |
| Volatility 1Y: | 63.75% | |
| Volatility 3Y: | - |
