DZ Bank Knock-Out BSD2/ DE000DFW8882 /
| 2024-04-24 9:09:29 AM | Chg.+0.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.1965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW888 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1965 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 2.2918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4482 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 2.5443 |
| Distance to strike price %: | 53.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | +16.29% | ||
| 3 Months | +79.72% | ||
| YTD | +56.71% | ||
| 1 Year | +100.78% | ||
| 3 Years | +295.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.57 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.20 |
| 6M High / 6M Low: | 2.57 | 1.26 |
| High (YTD): | 2024-04-24 | 2.57 |
| Low (YTD): | 2024-01-29 | 1.42 |
| 52W High: | 2024-04-24 | 2.57 |
| 52W Low: | 2023-06-23 | 0.90 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 5.47 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 40.67% | |
| Volatility 1Y: | 57.63% | |
| Volatility 3Y: | 134.32% |
