DZ Bank Knock-Out DTE/ DE000DW9BN30 /
| 2024-05-31 5:36:33 PM | Chg.-0.30 | Bid6:29:15 PM | Ask6:29:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | -4.56% | 6.28 Bid Size: 12,500 |
6.38 Ask Size: 12,500 |
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: | 6.53 |
|---|---|
| High: | 6.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -13.26% | ||
| YTD | -16.82% | ||
| 1 Year | -25.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 6.36 |
| 6M High / 6M Low: | 7.71 | 5.95 |
| High (YTD): | 2024-03-14 | 7.68 |
| Low (YTD): | 2024-01-22 | 5.95 |
| 52W High: | 2023-08-08 | 10.60 |
| 52W Low: | 2024-01-22 | 5.95 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.80% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | - |
