DZ Bank Knock-Out ZM/ DE000DJ1JJ33 /
| 03/06/2024 08:19:37 | Chg.+0.08 | Bid09:57:50 | Ask09:57:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +3.96% | 2.10 Bid Size: 4,500 |
2.16 Ask Size: 4,500 |
Zoom Video Communica... | 38.9145 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JJ3 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9145 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 40.9633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9252 |
| Distance to knock-out %: | 33.56% |
| Distance to strike price: | 20.5596 |
| Distance to strike price %: | 36.46% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -30.46% | ||
| YTD | -34.98% | ||
| 1 Year | -29.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.99 |
| 6M High / 6M Low: | 3.33 | 1.95 |
| High (YTD): | 12/01/2024 | 3.03 |
| Low (YTD): | 17/04/2024 | 1.95 |
| 52W High: | 06/09/2023 | 3.51 |
| 52W Low: | 17/04/2024 | 1.95 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 65.06% | |
| Volatility 1Y: | 63.64% | |
| Volatility 3Y: | - |
