DZ Bank Knock-Out TNE5/ DE000DW99F97 /
5/31/2024 12:49:26 PM | Chg.-0.090 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -9.28% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 5.1514 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW99F9 |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.1514 EUR |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.71 |
Knock-out: | 5.1514 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8914 |
Distance to knock-out %: | -20.92% |
Distance to strike price: | -0.8914 |
Distance to strike price %: | -20.92% |
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 %: | 5.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.87% | ||
---|---|---|---|
1 Month | -7.37% | ||
3 Months | -33.83% | ||
YTD | -45.00% | ||
1 Year | -40.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.870 |
6M High / 6M Low: | 1.600 | 0.870 |
High (YTD): | 2/9/2024 | 1.580 |
Low (YTD): | 5/7/2024 | 0.870 |
52W High: | 8/8/2023 | 1.750 |
52W Low: | 5/7/2024 | 0.870 |
Avg. price 1W: | 0.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.254 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.391 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.51% | |
Volatility 6M: | 52.26% | |
Volatility 1Y: | 50.78% | |
Volatility 3Y: | - |