DZ Bank Knock-Out ZM/ DE000DJ5S917 /
| 5/24/2024 6:04:32 PM | Chg.-0.090 | Bid6:30:57 PM | Ask6:30:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -4.35% | 1.970 Bid Size: 10,000 |
1.980 Ask Size: 10,000 |
Zoom Video Communica... | 84.5448 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S91 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.5448 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 80.3395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5743 |
| Distance to knock-out %: | -28.71% |
| Distance to strike price: | -20.4639 |
| Distance to strike price %: | -35.45% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | +0.51% | ||
| YTD | +94.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.890 |
| 6M High / 6M Low: | 2.400 | 0.970 |
| High (YTD): | 4/17/2024 | 2.400 |
| Low (YTD): | 1/12/2024 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.95% | |
| Volatility 6M: | 122.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
