DZ Bank Knock-Out ZM/ DE000DJ5DX86 /
| 23/09/2024 21:34:46 | Chg.-0.120 | Bid21:50:54 | Ask21:50:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -10.43% | 1.030 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
Zoom Video Communica... | 79.8609 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DX8 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.8609 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.36 |
| Knock-out: | 76.0039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2979 |
| Distance to knock-out %: | -12.00% |
| Distance to strike price: | -10.7542 |
| Distance to strike price %: | -17.68% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | -49.01% | ||
| YTD | +83.93% | ||
| 1 Year | +11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.720 |
| 6M High / 6M Low: | 2.260 | 0.720 |
| High (YTD): | 12/08/2024 | 2.260 |
| Low (YTD): | 27/08/2024 | 0.720 |
| 52W High: | 12/08/2024 | 2.260 |
| 52W Low: | 27/12/2023 | 0.520 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.44% | |
| Volatility 6M: | 107.66% | |
| Volatility 1Y: | 159.54% | |
| Volatility 3Y: | - |
