DZ Bank Knock-Out BSD2/ DE000DFW8882 /
| 2024-05-30 12:35:17 PM | Chg.+0.080 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +3.14% | 2.630 Bid Size: 50,000 |
2.640 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 2.1336 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW888 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1336 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 2.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4647 |
| Distance to knock-out %: | 52.57% |
| Distance to strike price: | 2.5553 |
| Distance to strike price %: | 54.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | +61.35% | ||
| YTD | +60.37% | ||
| 1 Year | +179.79% | ||
| 3 Years | +102.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.400 |
| 6M High / 6M Low: | 2.700 | 1.420 |
| High (YTD): | 2024-05-17 | 2.700 |
| Low (YTD): | 2024-01-29 | 1.420 |
| 52W High: | 2024-05-17 | 2.700 |
| 52W Low: | 2023-06-23 | 0.890 |
| Avg. price 1W: | 2.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | 45.37% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | 127.36% |
