DZ Bank Knock-Out ZM/ DE000DJ5UFF0 /
| 20/05/2024 21:37:52 | Chg.+0.02 | Bid21:54:36 | Ask21:54:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +0.81% | 2.50 Bid Size: 7,500 |
2.53 Ask Size: 7,500 |
Zoom Video Communica... | 37.3997 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UFF |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3997 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 37.3997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6489 |
| Distance to knock-out %: | 41.76% |
| Distance to strike price: | 24.6489 |
| Distance to strike price %: | 41.76% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | +5.93% | ||
| YTD | -26.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.19 |
| 6M High / 6M Low: | 3.53 | 2.14 |
| High (YTD): | 01/03/2024 | 3.22 |
| Low (YTD): | 17/04/2024 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.95% | |
| Volatility 6M: | 61.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
