DZ Bank Knock-Out FTE/ DE000DV3D322 /
| 2024-04-24 9:06:43 AM | Chg.-0.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -4.56% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.0672 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: | 6.0672 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 6.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6511 |
| Distance to knock-out %: | 42.24% |
| Distance to strike price: | 4.944 |
| Distance to strike price %: | 44.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | -8.90% | ||
| YTD | +9.57% | ||
| 1 Year | -5.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.04 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.34 |
| 6M High / 6M Low: | 5.34 | 4.34 |
| High (YTD): | 2024-01-23 | 5.34 |
| Low (YTD): | 2024-04-16 | 4.34 |
| 52W High: | 2023-04-28 | 5.58 |
| 52W Low: | 2023-08-07 | 4.03 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 31.94% | |
| Volatility 3Y: | - |
