DZ Bank Knock-Out ZAL/  DE000DV3NYV2  /

Frankfurt Zert./DZB
9/24/2021  9:35:04 PM Chg.+0.300 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
6.700EUR +4.69% 6.680
Bid Size: 15,000
6.800
Ask Size: 15,000
ZALANDO SE 152.0103 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV3NYV
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 152.0103 EUR
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 152.0103
Knock-out violated on: -
Distance to knock-out: -67.0103
Distance to knock-out %: -78.84%
Distance to strike price: -67.0103
Distance to strike price %: -78.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.58%
1 Month  
+14.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.700 6.170
1M High / 1M Low: 6.700 5.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.446
Avg. volume 1W:   0.000
Avg. price 1M:   5.871
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -