DZ Bank Knock-Out FTE/ DE000DV3D330 /
| 2024-05-31 12:48:27 PM | Chg.+0.15 | Bid4:08:39 PM | Ask4:08:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +5.26% | 3.01 Bid Size: 50,000 |
3.02 Ask Size: 50,000 |
ORANGE INH. ... | 7.7419 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: | 7.7419 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 8.1036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5264 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 2.8881 |
| Distance to strike price %: | 27.17% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +0.33% | ||
| YTD | +7.14% | ||
| 1 Year | -12.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.68 |
| 6M High / 6M Low: | 3.73 | 2.68 |
| High (YTD): | 2024-01-23 | 3.73 |
| Low (YTD): | 2024-05-02 | 2.68 |
| 52W High: | 2024-01-23 | 3.73 |
| 52W Low: | 2023-08-07 | 2.48 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 2,272.73 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 488 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 765.63 | |
| Volatility 1M: | 40.01% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | - |
