DZ Bank Knock-Out ZAL/  DE000DV28GY3  /

Frankfurt Zert./DZB
9/24/2021  9:34:56 PM Chg.+0.300 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
6.080EUR +5.19% 6.070
Bid Size: 15,000
6.190
Ask Size: 15,000
ZALANDO SE 145.884 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV28GY
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 145.884 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 145.884
Knock-out violated on: -
Distance to knock-out: -60.884
Distance to knock-out %: -71.63%
Distance to strike price: -60.884
Distance to strike price %: -71.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.87%
1 Month  
+16.48%
3 Months  
+33.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.080 5.560
1M High / 1M Low: 6.080 4.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.832
Avg. volume 1W:   0.000
Avg. price 1M:   5.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -