DZ Bank Knock-Out BSD2/  DE000DV2KKN6  /

EUWAX
1/17/2022  9:13:34 AM Chg.-0.04 Bid9:31:54 AM Ask9:31:54 AM Underlying Strike price Expiration date Option type
1.43EUR -2.72% 1.44
Bid Size: 40,000
1.45
Ask Size: 40,000
BCO SANTANDER N.EO0,... 4.6214 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: 4.6214 EUR
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 4.407
Knock-out violated on: -
Distance to knock-out: -1.268
Distance to knock-out %: -40.40%
Distance to strike price: -1.4824
Distance to strike price %: -47.23%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -23.94%
3 Months  
+4.38%
YTD
  -14.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.47
1M High / 1M Low: 1.91 1.47
6M High / 6M Low: 1.95 1.31
High (YTD): 1/3/2022 1.66
Low (YTD): 1/14/2022 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.96%
Volatility 6M:   56.32%
Volatility 1Y:   -
Volatility 3Y:   -