DZ Bank Knock-Out DJI2MN/  DE000DV20NZ3  /

Frankfurt Zert./DZB
1/19/2022  12:04:43 PM Chg.-0.620 Bid12:29:46 PM Ask12:29:46 PM Underlying Strike price Expiration date Option type
27.450EUR -2.21% 27.970
Bid Size: 100,000
27.990
Ask Size: 100,000
Dow Jones Industrial... 38,547.43 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: 38,547.43 USD
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.06
Knock-out: 38,547.43
Knock-out violated on: -
Distance to knock-out: -2,926.0957
Distance to knock-out %: -9.41%
Distance to strike price: -2,926.0957
Distance to strike price %: -9.41%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.900
High: 30.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.32%
1 Month
  -4.85%
3 Months
  -7.70%
YTD  
+48.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.070 20.590
1M High / 1M Low: 34.050 15.750
6M High / 6M Low: 45.220 15.750
High (YTD): 1/18/2022 28.070
Low (YTD): 1/4/2022 15.750
52W High: - -
52W Low: - -
Avg. price 1W:   23.282
Avg. volume 1W:   0.000
Avg. price 1M:   22.240
Avg. volume 1M:   0.000
Avg. price 6M:   30.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.27%
Volatility 6M:   131.81%
Volatility 1Y:   -
Volatility 3Y:   -