DZ Bank Knock-Out BSD2/  DE000DV2KKN6  /

EUWAX
1/18/2022  9:09:59 AM Chg.+0.04 Bid7:44:13 PM Ask7:44:13 PM Underlying Strike price Expiration date Option type
1.47EUR +2.80% 1.46
Bid Size: 8,000
1.52
Ask Size: 8,000
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: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -21.81%
3 Months  
+8.89%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.43
1M High / 1M Low: 1.91 1.43
6M High / 6M Low: 1.95 1.31
High (YTD): 1/3/2022 1.66
Low (YTD): 1/17/2022 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.56%
Volatility 6M:   56.22%
Volatility 1Y:   -
Volatility 3Y:   -