DZ Bank Knock-Out BSD2/  DE000DV23RF0  /

EUWAX
7/1/2022  9:08:20 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.489 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: 3.489 EUR
Maturity: Endless
Issue date: 5/31/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 3.489
Knock-out violated on: -
Distance to knock-out: -0.834
Distance to knock-out %: -31.41%
Distance to strike price: -0.834
Distance to strike price %: -31.41%

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 %: 7.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.06%
1 Month  
+62.75%
3 Months  
+107.50%
YTD  
+23.88%
1 Year  
+93.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.680
1M High / 1M Low: 0.890 0.480
6M High / 6M Low: 0.980 0.160
High (YTD): 3/7/2022 0.980
Low (YTD): 2/11/2022 0.160
52W High: 3/7/2022 0.980
52W Low: 2/11/2022 0.160
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.565
Avg. volume 1Y:   0.000
Volatility 1M:   201.25%
Volatility 6M:   285.15%
Volatility 1Y:   236.17%
Volatility 3Y:   -