DZ Bank Knock-Out BSD2/ DE000DFW9CM4 /
| 2024-05-30 8:04:22 PM | Chg.+0.070 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +2.95% | 2.440 Bid Size: 12,500 |
2.480 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 2.3176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW9CM |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3176 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 2.3176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3713 |
| Distance to knock-out %: | 50.58% |
| Distance to strike price: | 2.3713 |
| Distance to strike price %: | 50.58% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +68.28% | ||
| YTD | +67.12% | ||
| 1 Year | +208.86% | ||
| 3 Years | +106.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 2.220 |
| 6M High / 6M Low: | 2.520 | 1.240 |
| High (YTD): | 2024-05-17 | 2.520 |
| Low (YTD): | 2024-01-29 | 1.240 |
| 52W High: | 2024-05-17 | 2.520 |
| 52W Low: | 2023-06-23 | 0.740 |
| Avg. price 1W: | 2.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 50.25% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | 170.76% |
