DZ Bank Knock-Out FTE/ DE000DV3YPL8 /
| 2024-04-19 9:08:06 AM | Chg.+0.18 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +4.49% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.5778 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3YPL |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5778 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 6.9017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6983 |
| Distance to knock-out %: | 34.89% |
| Distance to strike price: | 4.0222 |
| Distance to strike price %: | 37.95% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | -12.16% | ||
| YTD | +7.99% | ||
| 1 Year | -11.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.01 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.83 |
| 6M High / 6M Low: | 4.82 | 3.83 |
| High (YTD): | 2024-01-23 | 4.82 |
| Low (YTD): | 2024-04-16 | 3.83 |
| 52W High: | 2023-04-28 | 5.10 |
| 52W Low: | 2023-08-07 | 3.54 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.09% | |
| Volatility 6M: | 34.83% | |
| Volatility 1Y: | 34.92% | |
| Volatility 3Y: | - |
