DZ Bank Knock-Out FTE/ DE000DV3YPL8 /
| 2024-05-10 9:07:54 AM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.6051 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: | 6.6051 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 6.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.628 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 3.9649 |
| Distance to strike price %: | 37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | 0.00% | ||
| YTD | +4.12% | ||
| 1 Year | -15.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.80 |
| 6M High / 6M Low: | 4.82 | 3.80 |
| High (YTD): | 2024-01-23 | 4.82 |
| Low (YTD): | 2024-05-02 | 3.80 |
| 52W High: | 2023-05-15 | 4.84 |
| 52W Low: | 2023-08-07 | 3.54 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.99% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 35.92% | |
| Volatility 3Y: | - |
