DZ Bank Knock-Out ZM/ DE000DJ6VT89 /
| 24/05/2024 18:34:49 | Chg.-0.090 | Bid18:37:25 | Ask18:37:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -2.92% | 3.000 Bid Size: 10,000 |
3.010 Ask Size: 10,000 |
Zoom Video Communica... | 95.221 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VT8 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.221 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 95.221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3387 |
| Distance to knock-out %: | -52.55% |
| Distance to strike price: | -30.3387 |
| Distance to strike price %: | -52.55% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | -0.99% | ||
| YTD | +46.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.890 |
| 6M High / 6M Low: | 3.460 | 1.990 |
| High (YTD): | 17/04/2024 | 3.460 |
| Low (YTD): | 12/01/2024 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.62% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
