DZ Bank Knock-Out BSD2/  DE000DV2VDD9  /

EUWAX
1/18/2022  9:14:31 AM Chg.+0.03 Bid8:04:47 PM Ask8:04:47 PM Underlying Strike price Expiration date Option type
1.87EUR +1.63% 1.86
Bid Size: 8,000
1.92
Ask Size: 8,000
BCO SANTANDER N.EO0,... 5.0222 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: 5.0222 EUR
Maturity: Endless
Issue date: 5/17/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 4.7901
Knock-out violated on: -
Distance to knock-out: -1.6401
Distance to knock-out %: -52.07%
Distance to strike price: -1.8722
Distance to strike price %: -59.43%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -17.98%
3 Months  
+7.47%
YTD
  -10.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.91 1.84
1M High / 1M Low: 2.31 1.84
6M High / 6M Low: 2.36 1.73
High (YTD): 1/4/2022 2.06
Low (YTD): 1/17/2022 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.43%
Volatility 6M:   40.33%
Volatility 1Y:   -
Volatility 3Y:   -