DZ Bank Knock-Out FTE/ DE000DV3D330 /
| 2024-05-14 8:34:55 PM | Chg.+0.020 | Bid9:03:23 PM | Ask9:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +0.68% | 2.940 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
ORANGE INH. ... | 7.7164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3D33 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7164 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 8.1036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5314 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 2.9186 |
| Distance to strike price %: | 27.44% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | -2.65% | ||
| YTD | +6.14% | ||
| 1 Year | -20.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.680 |
| 6M High / 6M Low: | 3.740 | 2.680 |
| High (YTD): | 2024-01-23 | 3.740 |
| Low (YTD): | 2024-04-15 | 2.680 |
| 52W High: | 2023-05-15 | 3.850 |
| 52W Low: | 2023-08-07 | 2.490 |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.93% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | - |
