DZ Bank Knock-Out FTE/  DE000DV3D728  /

Frankfurt Zert./DZB
6/28/2022  9:34:37 PM Chg.-0.150 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.630EUR -19.23% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.8631 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV3D72
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.8631 EUR
Maturity: Endless
Issue date: 6/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.51
Knock-out: 11.8631
Knock-out violated on: -
Distance to knock-out: -0.7963
Distance to knock-out %: -7.19%
Distance to strike price: -0.7963
Distance to strike price %: -7.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 13.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -10.00%
3 Months
  -57.72%
YTD
  -79.48%
1 Year
  -81.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.630
1M High / 1M Low: 1.170 0.630
6M High / 6M Low: 3.070 0.480
High (YTD): 1/5/2022 3.010
Low (YTD): 5/26/2022 0.480
52W High: 7/29/2021 3.620
52W Low: 5/26/2022 0.480
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.506
Avg. volume 6M:   0.000
Avg. price 1Y:   2.421
Avg. volume 1Y:   0.000
Volatility 1M:   248.34%
Volatility 6M:   166.57%
Volatility 1Y:   120.95%
Volatility 3Y:   -