DZ Bank Knock-Out BSD2/  DE000DF4VTX9  /

EUWAX
12/3/2021  9:14:15 AM Chg.-0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.08EUR -2.70% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.8895 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DF4VTX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 3.8895 EUR
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 3.7052
Knock-out violated on: -
Distance to knock-out: -0.9527
Distance to knock-out %: -34.61%
Distance to strike price: -1.137
Distance to strike price %: -41.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+66.15%
3 Months  
+27.06%
YTD
  -28.00%
1 Year
  -23.40%
3 Years     -
5 Years     -
1W High / 1W Low: 1.15 1.07
1M High / 1M Low: 1.15 0.63
6M High / 6M Low: 1.15 0.53
High (YTD): 1/29/2021 1.67
Low (YTD): 6/4/2021 0.51
52W High: 1/29/2021 1.67
52W Low: 6/4/2021 0.51
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   111.38%
Volatility 6M:   115.56%
Volatility 1Y:   100.04%
Volatility 3Y:   -