DZ Bank Knock-Out FTE/ DE000DV3D330 /
| 05/06/2024 15:05:03 | Chg.+0.150 | Bid15:28:09 | Ask15:28:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +4.79% | 3.220 Bid Size: 50,000 |
3.230 Ask Size: 50,000 |
ORANGE INH. ... | 7.4101 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3D33 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4101 EUR |
| Maturity: | Endless |
| Issue date: | 18/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 7.815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.705 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 3.1099 |
| Distance to strike price %: | 29.56% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | +19.71% | ||
| 3 Months | +8.61% | ||
| YTD | +18.41% | ||
| 1 Year | -0.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.710 |
| 6M High / 6M Low: | 3.740 | 2.680 |
| High (YTD): | 23/01/2024 | 3.740 |
| Low (YTD): | 15/04/2024 | 2.680 |
| 52W High: | 23/01/2024 | 3.740 |
| 52W Low: | 07/08/2023 | 2.490 |
| Avg. price 1W: | 3.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
