DZ Bank Knock-Out BSD2/  DE000DFU96V0  /

EUWAX
1/24/2022  9:14:15 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.54EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.53 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFU96V
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.53 EUR
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 1.6084
Knock-out violated on: -
Distance to knock-out: 1.4486
Distance to knock-out %: 47.39%
Distance to strike price: 1.527
Distance to strike price %: 49.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+17.56%
3 Months
  -12.99%
YTD  
+10.00%
1 Year  
+45.28%
3 Years     -
5 Years     -
1W High / 1W Low: 1.65 1.54
1M High / 1M Low: 1.65 1.36
6M High / 6M Low: 1.82 1.13
High (YTD): 1/17/2022 1.65
Low (YTD): 1/4/2022 1.44
52W High: 6/4/2021 1.95
52W Low: 1/29/2021 0.87
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   41.00%
Volatility 6M:   51.71%
Volatility 1Y:   60.00%
Volatility 3Y:   -