DZ Bank Knock-Out BSD2/  DE000DV2LK14  /

Frankfurt Zert./DZB
1/19/2022  9:34:53 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.420EUR -0.70% 1.420
Bid Size: 2,000
1.480
Ask Size: 2,000
BCO SANTANDER N.EO0,... 4.5583 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2LK1
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.5583 EUR
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 4.5583
Knock-out violated on: -
Distance to knock-out: -1.4333
Distance to knock-out %: -45.87%
Distance to strike price: -1.4333
Distance to strike price %: -45.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -19.77%
3 Months  
+10.94%
YTD
  -13.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.370
1M High / 1M Low: 1.780 1.370
6M High / 6M Low: 1.900 1.230
High (YTD): 1/3/2022 1.610
Low (YTD): 1/14/2022 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.546
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.41%
Volatility 6M:   55.84%
Volatility 1Y:   -
Volatility 3Y:   -