DZ Bank Knock-Out ZM/ DE000DDZ2256 /
| 6/21/2024 9:35:46 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 91.3339 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ225 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.3339 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 86.8839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7085 |
| Distance to knock-out %: | -49.05% |
| Distance to strike price: | -30.8651 |
| Distance to strike price %: | -56.69% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +38.22% | ||
| YTD | +96.84% | ||
| 1 Year | +54.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.49 |
| 6M High / 6M Low: | 3.29 | 1.53 |
| High (YTD): | 6/18/2024 | 3.29 |
| Low (YTD): | 1/12/2024 | 1.83 |
| 52W High: | 6/18/2024 | 3.29 |
| 52W Low: | 7/19/2023 | 1.42 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.64% | |
| Volatility 6M: | 77.80% | |
| Volatility 1Y: | 87.59% | |
| Volatility 3Y: | - |
