DZ Bank Knock-Out TNE5/ DE000DW86UJ1 /
| 2024-06-10 9:34:48 PM | Chg.0.000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | 0.500 Bid Size: 7,500 |
0.550 Ask Size: 7,500 |
TELEFONICA INH. ... | 4.8343 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW86UJ |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.8343 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.96 |
| Knock-out: | 4.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4743 |
| Distance to knock-out %: | -10.88% |
| Distance to strike price: | -0.4743 |
| Distance to strike price %: | -10.88% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -30.56% | ||
| 3 Months | -50.50% | ||
| YTD | -61.24% | ||
| 1 Year | -56.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.410 |
| 6M High / 6M Low: | 1.290 | 0.410 |
| High (YTD): | 2024-02-09 | 1.240 |
| Low (YTD): | 2024-06-04 | 0.410 |
| 52W High: | 2023-08-08 | 1.440 |
| 52W Low: | 2024-06-04 | 0.410 |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.18% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | 79.65% | |
| Volatility 3Y: | - |
