DZ Bank Knock-Out BSD2/ DE000DFW8882 /
2024-09-20 5:05:01 PM | Chg.0.000 | Bid5:08:37 PM | Ask5:08:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | 0.00% | 2.400 Bid Size: 50,000 |
2.420 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 2.1788 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: | 2.1788 EUR |
Maturity: | Endless |
Issue date: | 2020-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 2.2754 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2946 |
Distance to knock-out %: | 50.21% |
Distance to strike price: | 2.3912 |
Distance to strike price %: | 52.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.13% | ||
---|---|---|---|
1 Month | +17.16% | ||
3 Months | +6.70% | ||
YTD | +45.73% | ||
1 Year | +78.36% | ||
3 Years | +231.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 2.190 |
---|---|---|
1M High / 1M Low: | 2.390 | 2.030 |
6M High / 6M Low: | 2.700 | 1.810 |
High (YTD): | 2024-05-17 | 2.700 |
Low (YTD): | 2024-01-29 | 1.420 |
52W High: | 2024-05-17 | 2.700 |
52W Low: | 2023-10-24 | 1.140 |
Avg. price 1W: | 2.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.928 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.21% | |
Volatility 6M: | 46.97% | |
Volatility 1Y: | 48.76% | |
Volatility 3Y: | 124.58% |