DZ Bank Knock-Out BSD2/  DE000DV2L2Y5  /

EUWAX
1/17/2022  9:19:36 AM Chg.-0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.65EUR -4.07% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.8397 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2L2Y
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.8397 EUR
Maturity: Endless
Issue date: 5/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 4.6154
Knock-out violated on: -
Distance to knock-out: -1.4764
Distance to knock-out %: -47.03%
Distance to strike price: -1.7007
Distance to strike price %: -54.18%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -21.43%
3 Months  
+5.77%
YTD
  -14.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.72 1.65
1M High / 1M Low: 2.13 1.65
6M High / 6M Low: 2.17 1.55
High (YTD): 1/4/2022 1.87
Low (YTD): 1/17/2022 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.45%
Volatility 6M:   45.27%
Volatility 1Y:   -
Volatility 3Y:   -