DZ Bank Knock-Out FTE/ DE000DV3YPL8 /
| 18/06/2024 21:34:57 | Chg.+0.070 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +2.33% | 3.080 Bid Size: 5,000 |
3.130 Ask Size: 5,000 |
ORANGE INH. ... | 6.3152 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3YPL |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3152 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 6.6467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6933 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 3.0248 |
| Distance to strike price %: | 32.39% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | -27.01% | ||
| 3 Months | -23.76% | ||
| YTD | -20.00% | ||
| 1 Year | -21.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.970 |
| 6M High / 6M Low: | 4.830 | 2.970 |
| High (YTD): | 23/01/2024 | 4.830 |
| Low (YTD): | 14/06/2024 | 2.970 |
| 52W High: | 23/01/2024 | 4.830 |
| 52W Low: | 14/06/2024 | 2.970 |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.51% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 38.48% | |
| Volatility 3Y: | - |
