DZ Bank Knock-Out FTE/  DE000DV3D728  /

Frankfurt Zert./DZB
5/17/2022  12:04:30 PM Chg.+0.030 Bid12:26:07 PM Ask12:26:07 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.640
Bid Size: 50,000
0.650
Ask Size: 50,000
ORANGE INH. ... 12.313 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: 12.313 EUR
Maturity: Endless
Issue date: 6/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.75
Knock-out: 12.313
Knock-out violated on: -
Distance to knock-out: -0.5942
Distance to knock-out %: -5.07%
Distance to strike price: -0.5942
Distance to strike price %: -5.07%

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 %: 17.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -44.14%
3 Months
  -58.67%
YTD
  -79.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.590
1M High / 1M Low: 1.290 0.590
6M High / 6M Low: 3.590 0.590
High (YTD): 1/5/2022 3.010
Low (YTD): 5/16/2022 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   2.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.38%
Volatility 6M:   111.01%
Volatility 1Y:   -
Volatility 3Y:   -