DZ Bank Knock-Out BSD2/ DE000DFW8882 /
| 2024-05-22 11:35:11 AM | Chg.+0.030 | Bid11:38:56 AM | Ask11:38:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +1.12% | 2.710 Bid Size: 50,000 |
2.720 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 2.1304 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: | 2.1304 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 2.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5962 |
| Distance to knock-out %: | 53.86% |
| Distance to strike price: | 2.6896 |
| Distance to strike price %: | 55.80% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +64.24% | ||
| YTD | +65.24% | ||
| 1 Year | +150.93% | ||
| 3 Years | +125.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.400 |
| 6M High / 6M Low: | 2.700 | 1.420 |
| High (YTD): | 2024-05-17 | 2.700 |
| Low (YTD): | 2024-01-29 | 1.420 |
| 52W High: | 2024-05-17 | 2.700 |
| 52W Low: | 2023-06-23 | 0.890 |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.29% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | 127.59% |
