DZ Bank Knock-Out BSD2/  DE000DV23RF0  /

EUWAX
11/29/2021  9:09:00 AM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.800EUR +3.90% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.6155 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV23RF
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 3.6155 EUR
Maturity: Endless
Issue date: 5/31/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.35
Knock-out: 3.6155
Knock-out violated on: -
Distance to knock-out: -0.8367
Distance to knock-out %: -30.10%
Distance to strike price: -0.8367
Distance to strike price %: -30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+100.00%
3 Months  
+42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.530
1M High / 1M Low: 0.770 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -