DZ Bank Knock-Out DJI2MN/  DE000DV20NZ3  /

Frankfurt Zert./DZB
1/21/2022  9:35:11 PM Chg.+5.680 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
37.450EUR +17.88% 37.840
Bid Size: 10,000
37.860
Ask Size: 10,000
Dow Jones Industrial... 38,541.13 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV20NZ
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Put
Strike price: 38,541.13 USD
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.99
Knock-out: 38,541.13
Knock-out violated on: -
Distance to knock-out: -3,814.7293
Distance to knock-out %: -12.64%
Distance to strike price: -3,814.7293
Distance to strike price %: -12.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.710
High: 37.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.56%
1 Month  
+42.94%
3 Months  
+38.86%
YTD  
+102.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.450 23.000
1M High / 1M Low: 37.450 15.750
6M High / 6M Low: 43.830 15.750
High (YTD): 1/21/2022 37.450
Low (YTD): 1/4/2022 15.750
52W High: - -
52W Low: - -
Avg. price 1W:   30.062
Avg. volume 1W:   0.000
Avg. price 1M:   22.933
Avg. volume 1M:   0.000
Avg. price 6M:   30.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.42%
Volatility 6M:   132.97%
Volatility 1Y:   -
Volatility 3Y:   -