DZ Bank Knock-Out BSD2/  DE000DFU8U94  /

EUWAX
1/19/2022  9:13:43 AM Chg.-0.01 Bid9:30:46 AM Ask9:30:46 AM Underlying Strike price Expiration date Option type
1.81EUR -0.55% 1.80
Bid Size: 40,000
1.81
Ask Size: 40,000
BCO SANTANDER N.EO0,... 1.3338 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFU8U9
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.3338 EUR
Maturity: Endless
Issue date: 10/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 1.3338
Knock-out violated on: -
Distance to knock-out: 1.7912
Distance to knock-out %: 57.32%
Distance to strike price: 1.7912
Distance to strike price %: 57.32%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.69%
3 Months
  -8.59%
YTD  
+13.13%
1 Year  
+28.37%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.79
1M High / 1M Low: 1.86 1.41
6M High / 6M Low: 2.02 1.36
High (YTD): 1/17/2022 1.86
Low (YTD): 1/4/2022 1.65
52W High: 6/4/2021 2.16
52W Low: 1/29/2021 1.07
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   33.80%
Volatility 6M:   46.33%
Volatility 1Y:   52.10%
Volatility 3Y:   -