DZ Bank Knock-Out FTE/ DE000DV3D322 /
| 2024-04-19 9:35:02 PM | Chg.+0.130 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +2.81% | 4.770 Bid Size: 5,000 |
4.820 Ask Size: 5,000 |
ORANGE INH. ... | 6.0612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3D32 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0612 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 6.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2411 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 4.5388 |
| Distance to strike price %: | 42.82% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | -9.85% | ||
| YTD | +9.17% | ||
| 1 Year | -10.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.760 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.310 |
| 6M High / 6M Low: | 5.340 | 4.310 |
| High (YTD): | 2024-01-23 | 5.340 |
| Low (YTD): | 2024-04-15 | 4.310 |
| 52W High: | 2023-04-28 | 5.590 |
| 52W Low: | 2023-08-07 | 4.040 |
| Avg. price 1W: | 4.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 30.02% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | - |
