DZ Bank Knock-Out Deutsche Telekom AG
/ DE000DW9BN30
DZ Bank Knock-Out Deutsche Teleko.../ DE000DW9BN30 /
2024-05-31 4:34:55 PM |
Chg.-0.270 |
Bid4:49:13 PM |
Ask4:49:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.320EUR |
-4.10% |
6.290 Bid Size: 50,000 |
6.300 Ask Size: 50,000 |
DT.TELEKOM AG NA |
28.5602 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW9BN3 |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.5602 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.29 |
Knock-out: |
28.5602 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.5502 |
Distance to knock-out %: |
-29.76% |
Distance to strike price: |
-6.5502 |
Distance to strike price %: |
-29.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.580 |
High: |
6.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.74% |
1 Month |
|
|
-10.35% |
3 Months |
|
|
-13.54% |
YTD |
|
|
-16.29% |
1 Year |
|
|
-24.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.940 |
6.590 |
1M High / 1M Low: |
7.050 |
6.380 |
6M High / 6M Low: |
7.720 |
5.940 |
High (YTD): |
2024-03-14 |
7.720 |
Low (YTD): |
2024-01-22 |
5.940 |
52W High: |
2023-08-08 |
10.600 |
52W Low: |
2024-01-22 |
5.940 |
Avg. price 1W: |
|
6.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.948 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.059 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
35.79% |
Volatility 6M: |
|
41.00% |
Volatility 1Y: |
|
40.76% |
Volatility 3Y: |
|
- |