DZ Bank Knock-Out BSD2/  DE000DV2LK14  /

EUWAX
1/27/2022  9:11:39 AM Chg.-0.06 Bid4:27:11 PM Ask4:27:11 PM Underlying Strike price Expiration date Option type
1.42EUR -4.05% 1.38
Bid Size: 40,000
1.39
Ask Size: 40,000
BCO SANTANDER N.EO0,... 4.5543 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: 4.5543 EUR
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 4.5543
Knock-out violated on: -
Distance to knock-out: -1.4318
Distance to knock-out %: -45.85%
Distance to strike price: -1.4318
Distance to strike price %: -45.85%

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 %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -14.97%
3 Months  
+3.65%
YTD
  -13.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.61 1.44
1M High / 1M Low: 1.67 1.38
6M High / 6M Low: 1.91 1.28
High (YTD): 1/25/2022 1.61
Low (YTD): 1/17/2022 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.81%
Volatility 6M:   53.90%
Volatility 1Y:   -
Volatility 3Y:   -