DZ Bank Knock-Out ZM/ DE000DJ5S909 /
| 21/06/2024 08:15:22 | Chg.-0.04 | Bid10:49:22 | Ask10:49:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.73% | 2.31 Bid Size: 7,500 |
2.34 Ask Size: 7,500 |
Zoom Video Communica... | 82.6077 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S90 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.6077 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 78.5108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8875 |
| Distance to knock-out %: | -34.69% |
| Distance to strike price: | -22.7143 |
| Distance to strike price %: | -41.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +30.46% | ||
| 3 Months | +53.38% | ||
| YTD | +170.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.70 |
| 6M High / 6M Low: | 2.48 | 0.79 |
| High (YTD): | 18/06/2024 | 2.48 |
| Low (YTD): | 12/01/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.16% | |
| Volatility 6M: | 122.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
