DZ Bank Knock-Out BSD2/ DE000DFW8882 /
| 2024-05-28 9:34:54 PM | Chg.0.000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | 0.00% | 2.610 Bid Size: 5,000 |
2.650 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 2.1328 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: | 2.1328 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 2.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5262 |
| Distance to knock-out %: | 53.18% |
| Distance to strike price: | 2.6172 |
| Distance to strike price %: | 55.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +59.15% | ||
| YTD | +59.15% | ||
| 1 Year | +153.40% | ||
| 3 Years | +100.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.570 |
|---|---|---|
| 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: | 2.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 45.27% | |
| Volatility 1Y: | 56.30% | |
| Volatility 3Y: | 127.47% |
