DZ Bank Knock-Out ZM/ DE000DJ67563 /
6/20/2024 9:35:06 PM | Chg.-0.140 | Bid8:04:04 AM | Ask8:04:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.280EUR | -3.17% | 4.240 Bid Size: 3,000 |
4.270 Ask Size: 3,000 |
Zoom Video Communica... | 103.6536 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6756 |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.6536 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 98.6523 |
Knock-out violated on: | - |
Distance to knock-out: | -37.701 |
Distance to knock-out %: | -69.24% |
Distance to strike price: | -42.3725 |
Distance to strike price %: | -77.82% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.410 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.70% | ||
---|---|---|---|
1 Month | +16.30% | ||
3 Months | +25.51% | ||
YTD | +57.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 4.280 |
---|---|---|
1M High / 1M Low: | 4.440 | 3.640 |
6M High / 6M Low: | 4.440 | 2.680 |
High (YTD): | 6/18/2024 | 4.440 |
Low (YTD): | 1/12/2024 | 2.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.963 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.24% | |
Volatility 6M: | 51.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |