DZ Bank Knock-Out FTE/ DE000DV7Z177 /
| 2024-05-21 9:34:34 PM | Chg.-0.050 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -1.23% | 4.020 Bid Size: 5,000 |
4.070 Ask Size: 5,000 |
ORANGE INH. ... | 6.8383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7Z17 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8383 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 6.8383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9717 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 3.9717 |
| Distance to strike price %: | 36.74% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | -2.20% | ||
| YTD | +9.86% | ||
| 1 Year | -12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.590 |
| 6M High / 6M Low: | 4.620 | 3.580 |
| High (YTD): | 2024-01-23 | 4.620 |
| Low (YTD): | 2024-04-15 | 3.580 |
| 52W High: | 2024-01-23 | 4.620 |
| 52W Low: | 2023-08-07 | 3.340 |
| Avg. price 1W: | 3.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.44% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | - |
