DZ Bank Knock-Out BSD2/  DE000DV2VDD9  /

Frankfurt Zert./DZB
1/26/2022  9:34:36 PM Chg.-0.100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.890EUR -5.03% 1.870
Bid Size: 2,000
1.930
Ask Size: 2,000
BCO SANTANDER N.EO0,... 5.0182 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV2VDD
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.0182 EUR
Maturity: Endless
Issue date: 5/17/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 4.7901
Knock-out violated on: -
Distance to knock-out: -1.8101
Distance to knock-out %: -60.74%
Distance to strike price: -2.0382
Distance to strike price %: -68.40%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -10.85%
3 Months  
+11.18%
YTD
  -9.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.030 1.860
1M High / 1M Low: 2.090 1.820
6M High / 6M Low: 2.350 1.680
High (YTD): 1/3/2022 2.060
Low (YTD): 1/14/2022 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.946
Avg. volume 1M:   0.000
Avg. price 6M:   1.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.41%
Volatility 6M:   42.11%
Volatility 1Y:   -
Volatility 3Y:   -