DZ Bank Knock-Out BSD2/ DE000DFW8882 /
| 6/14/2024 9:34:48 PM | Chg.-0.070 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -3.08% | 2.200 Bid Size: 5,000 |
2.240 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 2.1396 EUR | 12/31/2078 | 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: | 2.1396 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 2.2372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1228 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 2.2204 |
| Distance to strike price %: | 50.93% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.73% | ||
|---|---|---|---|
| 1 Month | -17.60% | ||
| 3 Months | +13.99% | ||
| YTD | +34.15% | ||
| 1 Year | +111.54% | ||
| 3 Years | +73.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.200 |
| 6M High / 6M Low: | 2.700 | 1.420 |
| High (YTD): | 5/17/2024 | 2.700 |
| Low (YTD): | 1/29/2024 | 1.420 |
| 52W High: | 5/17/2024 | 2.700 |
| 52W Low: | 6/23/2023 | 0.890 |
| Avg. price 1W: | 2.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | 54.64% | |
| Volatility 3Y: | 127.30% |
