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DZ Bank Knock-Out Deutsche Teleko.../  DE000DW3WDD4  /

Frankfurt Zert./DZB
5/31/2024  5:04:50 PM Chg.-0.340 Bid5:55:08 PM Ask5:55:08 PM Underlying Strike price Expiration date Option type
6.450EUR -5.01% 6.480
Bid Size: 12,500		 6.580
Ask Size: 12,500		 DT.TELEKOM AG NA 28.7819 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW3WDD
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 28.7819 EUR
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 27.392
Knock-out violated on: -
Distance to knock-out: -5.382
Distance to knock-out %: -24.45%
Distance to strike price: -6.7719
Distance to strike price %: -30.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -11.16%
3 Months
  -14.11%
YTD
  -17.10%
1 Year
  -24.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.790
1M High / 1M Low: 7.260 6.580
6M High / 6M Low: 7.930 6.170
High (YTD): 3/14/2024 7.930
Low (YTD): 1/22/2024 6.170
52W High: 8/8/2023 10.820
52W Low: 1/22/2024 6.170
Avg. price 1W:   7.008
Avg. volume 1W:   0.000
Avg. price 1M:   6.920
Avg. volume 1M:   0.000
Avg. price 6M:   7.165
Avg. volume 6M:   0.000
Avg. price 1Y:   8.279
Avg. volume 1Y:   0.000
Volatility 1M:   34.66%
Volatility 6M:   39.86%
Volatility 1Y:   39.64%
Volatility 3Y:   -