DZ Bank Knock-Out FTE/ DE000DV3D330 /
| 6/7/2024 9:34:59 PM | Chg.-0.420 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -13.50% | 2.700 Bid Size: 5,000 |
2.750 Ask Size: 5,000 |
ORANGE INH. ... | 7.4129 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3D33 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4129 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 7.815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.24 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 2.6421 |
| Distance to strike price %: | 26.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.09% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -10.33% | ||
| YTD | -2.89% | ||
| 1 Year | -13.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.690 |
| 6M High / 6M Low: | 3.740 | 2.680 |
| High (YTD): | 1/23/2024 | 3.740 |
| Low (YTD): | 4/15/2024 | 2.680 |
| 52W High: | 1/23/2024 | 3.740 |
| 52W Low: | 8/7/2023 | 2.490 |
| Avg. price 1W: | 3.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.43% | |
| Volatility 6M: | 54.76% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
