DZ Bank Knock-Out ZM/ DE000DW97TV5 /
| 2024-06-21 10:34:54 AM | Chg.-0.010 | Bid10:37:46 AM | Ask10:37:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -0.36% | 2.770 Bid Size: 5,000 |
2.800 Ask Size: 5,000 |
Zoom Video Communica... | 87.4733 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW97TV |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.4733 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 83.2099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2768 |
| Distance to knock-out %: | -42.75% |
| Distance to strike price: | -27.2591 |
| Distance to strike price %: | -50.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +26.61% | ||
| 3 Months | +45.26% | ||
| YTD | +124.39% | ||
| 1 Year | +66.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.140 |
| 6M High / 6M Low: | 2.930 | 1.190 |
| High (YTD): | 2024-06-18 | 2.930 |
| Low (YTD): | 2024-01-12 | 1.470 |
| 52W High: | 2024-06-18 | 2.930 |
| 52W Low: | 2023-07-19 | 1.080 |
| Avg. price 1W: | 2.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 94.51% | |
| Volatility 1Y: | 107.37% | |
| Volatility 3Y: | - |
