DZ Bank Knock-Out ZM/ DE000DW6ZL45 /
| 6/14/2024 9:34:54 PM | Chg.+0.080 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +2.16% | 3.780 Bid Size: 5,000 |
3.810 Ask Size: 5,000 |
Zoom Video Communica... | 97.964 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6ZL4 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.964 USD |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 93.2337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1942 |
| Distance to knock-out %: | -61.58% |
| Distance to strike price: | -37.613 |
| Distance to strike price %: | -69.78% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.95% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +30.34% | ||
| YTD | +74.19% | ||
| 1 Year | +59.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.120 |
| 6M High / 6M Low: | 3.780 | 2.130 |
| High (YTD): | 6/14/2024 | 3.780 |
| Low (YTD): | 1/12/2024 | 2.420 |
| 52W High: | 6/14/2024 | 3.780 |
| 52W Low: | 7/19/2023 | 2.000 |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.94% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 68.39% | |
| Volatility 3Y: | - |
