DZ Bank Knock-Out TNE5/ DE000DW3W6D4 /
| 2024-06-11 9:04:34 AM | Chg.+0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 4.5444 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3W6D |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.5444 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.46 |
| Knock-out: | 4.5444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2144 |
| Distance to knock-out %: | -4.95% |
| Distance to strike price: | -0.2144 |
| Distance to strike price %: | -4.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -60.29% | ||
| YTD | -72.73% | ||
| 1 Year | -68.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.140 |
| 6M High / 6M Low: | 0.990 | 0.140 |
| High (YTD): | 2024-02-09 | 0.980 |
| Low (YTD): | 2024-06-05 | 0.140 |
| 52W High: | 2023-08-08 | 1.130 |
| 52W Low: | 2024-06-05 | 0.140 |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 295.00% | |
| Volatility 6M: | 146.36% | |
| Volatility 1Y: | 119.40% | |
| Volatility 3Y: | - |
