DZ Bank Knock-Out BSD2/ DE000DFW8882 /
| 10/18/2024 9:34:41 PM | Chg.+0.040 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +1.68% | 2.410 Bid Size: 5,000 |
2.490 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 2.19 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: | 2.19 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 2.2875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.294 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 2.3915 |
| Distance to strike price %: | 52.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +5.68% | ||
| YTD | +47.56% | ||
| 1 Year | +87.60% | ||
| 3 Years | +108.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.170 |
| 6M High / 6M Low: | 2.700 | 1.810 |
| High (YTD): | 5/17/2024 | 2.700 |
| Low (YTD): | 1/29/2024 | 1.420 |
| 52W High: | 5/17/2024 | 2.700 |
| 52W Low: | 10/24/2023 | 1.140 |
| Avg. price 1W: | 2.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | 124.10% |
