DZ Bank Knock-Out ZAL/  DE000DV3NT53  /

Frankfurt Zert./DZB
10/19/2021  11:04:53 AM Chg.+0.070 Bid11:06:46 AM Ask11:06:46 AM Underlying Strike price Expiration date Option type
7.980EUR +0.88% 7.990
Bid Size: 100,000
8.000
Ask Size: 100,000
ZALANDO SE 159.1779 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV3NT5
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 159.1779 EUR
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 151.8675
Knock-out violated on: -
Distance to knock-out: -72.3275
Distance to knock-out %: -90.93%
Distance to strike price: -79.6379
Distance to strike price %: -100.12%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.900
High: 7.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+25.08%
3 Months  
+26.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.530 7.910
1M High / 1M Low: 8.530 6.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.140
Avg. volume 1W:   0.000
Avg. price 1M:   7.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -