DZ Bank Knock-Out BSD2/  DE000DV6TMG8  /

EUWAX
1/18/2022  9:15:33 AM Chg.+0.04 Bid9:22:53 PM Ask9:22:53 PM Underlying Strike price Expiration date Option type
2.07EUR +1.97% 2.07
Bid Size: 8,000
2.13
Ask Size: 8,000
BCO SANTANDER N.EO0,... 5.2192 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV6TMG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.2192 EUR
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 4.9776
Knock-out violated on: -
Distance to knock-out: -1.8276
Distance to knock-out %: -58.02%
Distance to strike price: -2.0692
Distance to strike price %: -65.69%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -16.53%
3 Months  
+6.70%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 2.03
1M High / 1M Low: 2.51 2.03
6M High / 6M Low: - -
High (YTD): 1/4/2022 2.25
Low (YTD): 1/17/2022 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -