DZ Bank Knock-Out BSD2/  DE000DV2S9A3  /

EUWAX
1/18/2022  9:14:17 AM Chg.+0.04 Bid11:07:39 AM Ask11:07:39 AM Underlying Strike price Expiration date Option type
1.60EUR +2.56% 1.58
Bid Size: 40,000
1.59
Ask Size: 40,000
BCO SANTANDER N.EO0,... 4.7307 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: 4.7307 EUR
Maturity: Endless
Issue date: 5/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 4.7307
Knock-out violated on: -
Distance to knock-out: -1.5807
Distance to knock-out %: -50.18%
Distance to strike price: -1.5807
Distance to strike price %: -50.18%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -20.00%
3 Months  
+9.59%
YTD
  -12.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.63 1.56
1M High / 1M Low: 2.04 1.56
6M High / 6M Low: 2.08 1.46
High (YTD): 1/4/2022 1.78
Low (YTD): 1/17/2022 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.27%
Volatility 6M:   46.88%
Volatility 1Y:   -
Volatility 3Y:   -