DZ Bank Knock-Out FTE/ DE000DV3D330 /
2024-05-29 9:34:51 PM | Chg.+0.050 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.7389 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV3D33 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7389 EUR |
Maturity: | Endless |
Issue date: | 2021-06-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.66 |
Knock-out: | 8.1036 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5064 |
Distance to knock-out %: | 23.62% |
Distance to strike price: | 2.8711 |
Distance to strike price %: | 27.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.860 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | -3.97% | ||
YTD | +4.69% | ||
1 Year | -16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.960 | 2.850 |
---|---|---|
1M High / 1M Low: | 3.170 | 2.690 |
6M High / 6M Low: | 3.740 | 2.680 |
High (YTD): | 2024-01-23 | 3.740 |
Low (YTD): | 2024-04-15 | 2.680 |
52W High: | 2024-01-23 | 3.740 |
52W Low: | 2023-08-07 | 2.490 |
Avg. price 1W: | 2.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.101 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.58% | |
Volatility 6M: | 49.63% | |
Volatility 1Y: | 47.69% | |
Volatility 3Y: | - |