DZ Bank Knock-Out FTE/ DE000DV361E9 /
| 31/05/2024 12:47:59 | Chg.+0.15 | Bid20:54:28 | Ask20:54:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +4.98% | 3.22 Bid Size: 10,000 |
3.27 Ask Size: 10,000 |
ORANGE INH. ... | 7.5871 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV361E |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5871 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 7.5871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0429 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 3.0429 |
| Distance to strike price %: | 28.63% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | 0.00% | ||
| YTD | +6.76% | ||
| 1 Year | -10.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.85 |
| 6M High / 6M Low: | 3.89 | 2.85 |
| High (YTD): | 23/01/2024 | 3.89 |
| Low (YTD): | 02/05/2024 | 2.85 |
| 52W High: | 23/01/2024 | 3.89 |
| 52W Low: | 07/08/2023 | 2.64 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 45.98% | |
| Volatility 3Y: | - |
