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DZ Bank Knock-Out Telefonica S.A./  DE000DW99F97  /

Frankfurt Zert./DZB
2024-06-11  9:34:53 PM Chg.+0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.850EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 5.1525 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW99F9
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 5.1525 EUR
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.10
Knock-out: 5.1525
Knock-out violated on: -
Distance to knock-out: -0.8225
Distance to knock-out %: -19.00%
Distance to strike price: -0.8225
Distance to strike price %: -19.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.910
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month
  -18.27%
3 Months
  -32.00%
YTD
  -47.21%
1 Year
  -44.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 1.060 0.680
6M High / 6M Low: 1.610 0.680
High (YTD): 2024-02-09 1.560
Low (YTD): 2024-06-04 0.680
52W High: 2023-08-08 1.760
52W Low: 2024-06-04 0.680
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.367
Avg. volume 1Y:   0.000
Volatility 1M:   101.52%
Volatility 6M:   64.82%
Volatility 1Y:   60.04%
Volatility 3Y:   -