DZ Bank Knock-Out BSD2/  DE000DV2S9A3  /

Frankfurt Zert./DZB
1/17/2022  9:34:55 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.570EUR +1.29% 1.570
Bid Size: 2,000
1.630
Ask Size: 2,000
BCO SANTANDER N.EO0,... 4.7312 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2S9A
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.7312 EUR
Maturity: Endless
Issue date: 5/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 4.7312
Knock-out violated on: -
Distance to knock-out: -1.5922
Distance to knock-out %: -50.72%
Distance to strike price: -1.5922
Distance to strike price %: -50.72%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.49%
3 Months  
+7.53%
YTD
  -13.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.550
1M High / 1M Low: 1.960 1.550
6M High / 6M Low: 2.070 1.400
High (YTD): 1/3/2022 1.780
Low (YTD): 1/14/2022 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.724
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.21%
Volatility 6M:   50.26%
Volatility 1Y:   -
Volatility 3Y:   -