DZ Bank Knock-Out BSD2/  DE000DV2KKN6  /

Frankfurt Zert./DZB
1/18/2022  12:04:35 PM Chg.+0.010 Bid12:23:32 PM Ask12:23:32 PM Underlying Strike price Expiration date Option type
1.450EUR +0.69% 1.470
Bid Size: 40,000
1.480
Ask Size: 40,000
BCO SANTANDER N.EO0,... 4.6194 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2KKN
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.6194 EUR
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 4.407
Knock-out violated on: -
Distance to knock-out: -1.257
Distance to knock-out %: -39.90%
Distance to strike price: -1.4694
Distance to strike price %: -46.65%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.33%
3 Months  
+8.21%
YTD
  -14.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.490 1.420
1M High / 1M Low: 1.830 1.420
6M High / 6M Low: 1.940 1.280
High (YTD): 1/3/2022 1.650
Low (YTD): 1/14/2022 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.23%
Volatility 6M:   54.29%
Volatility 1Y:   -
Volatility 3Y:   -