DZ Bank Knock-Out TNE5/ DE000DW986T0 /
| 11/06/2024 09:08:17 | Chg.+0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 5.4365 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW986T |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4365 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.84 |
| Knock-out: | 5.1772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8472 |
| Distance to knock-out %: | -19.57% |
| Distance to strike price: | -1.1065 |
| Distance to strike price %: | -25.55% |
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 %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.46% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -27.27% | ||
| YTD | -40.43% | ||
| 1 Year | -38.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.97 |
| 6M High / 6M Low: | 1.88 | 0.97 |
| High (YTD): | 09/02/2024 | 1.87 |
| Low (YTD): | 05/06/2024 | 0.97 |
| 52W High: | 08/08/2023 | 2.03 |
| 52W Low: | 05/06/2024 | 0.97 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 47.03% | |
| Volatility 1Y: | 43.42% | |
| Volatility 3Y: | - |
