DZ Bank Knock-Out FTE/ DE000DV3D330 /
| 2024-11-15 9:05:55 AM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.6338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV3D33 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6338 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 8.0164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7336 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 2.1162 |
| Distance to strike price %: | 21.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | -18.85% | ||
| 3 Months | -20.68% | ||
| YTD | -24.64% | ||
| 1 Year | -34.67% | ||
| 3 Years | +25.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.11 |
| 6M High / 6M Low: | 3.40 | 1.86 |
| High (YTD): | 2024-01-23 | 3.73 |
| Low (YTD): | 2024-06-17 | 1.86 |
| 52W High: | 2024-01-23 | 3.73 |
| 52W Low: | 2024-06-17 | 1.86 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 2,129.77 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 1,176.47 | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | 64.49% |
