DZ Bank Knock-Out FTE/ DE000DV3YPL8 /
| 2024-06-14 11:34:37 AM | Chg.-0.260 | Bid12:00:18 PM | Ask12:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -8.13% | 2.990 Bid Size: 50,000 |
3.000 Ask Size: 50,000 |
ORANGE INH. ... | 6.3104 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3YPL |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3104 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 6.6467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7533 |
| Distance to knock-out %: | 29.29% |
| Distance to strike price: | 3.0896 |
| Distance to strike price %: | 32.87% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.04% | ||
|---|---|---|---|
| 1 Month | -27.76% | ||
| 3 Months | -25.76% | ||
| YTD | -23.64% | ||
| 1 Year | -23.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.200 |
| 6M High / 6M Low: | 4.830 | 3.200 |
| High (YTD): | 2024-01-23 | 4.830 |
| Low (YTD): | 2024-06-13 | 3.200 |
| 52W High: | 2024-01-23 | 4.830 |
| 52W Low: | 2024-06-13 | 3.200 |
| Avg. price 1W: | 3.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.50% | |
| Volatility 6M: | 40.05% | |
| Volatility 1Y: | 37.80% | |
| Volatility 3Y: | - |
