DZ Bank Knock-Out BSD2/  DE000DV22N82  /

Frankfurt Zert./DZB
1/26/2022  12:35:24 PM Chg.-0.120 Bid12:40:00 PM Ask12:40:00 PM Underlying Strike price Expiration date Option type
1.770EUR -6.35% 1.770
Bid Size: 40,000
1.780
Ask Size: 40,000
BCO SANTANDER N.EO0,... 4.8982 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV22N8
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.8982 EUR
Maturity: Endless
Issue date: 5/27/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 4.8982
Knock-out violated on: -
Distance to knock-out: -1.9182
Distance to knock-out %: -64.37%
Distance to strike price: -1.9182
Distance to strike price %: -64.37%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -11.94%
3 Months  
+11.32%
YTD
  -11.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.760
1M High / 1M Low: 1.990 1.720
6M High / 6M Low: 2.240 1.580
High (YTD): 1/3/2022 1.950
Low (YTD): 1/14/2022 1.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.68%
Volatility 6M:   44.95%
Volatility 1Y:   -
Volatility 3Y:   -