DZ Bank Knock-Out TNE5/ DE000DW986T0 /
| 6/11/2024 9:08:17 AM | Chg.+0.02 | Bid9:06:00 PM | Ask9:06:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | 1.12 Bid Size: 15,000 |
1.17 Ask Size: 15,000 |
TELEFONICA INH. ... | 5.4365 EUR | 12/31/2078 | 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: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -28.21% | ||
| YTD | -40.43% | ||
| 1 Year | -36.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.97 |
| 6M High / 6M Low: | 1.88 | 0.97 |
| High (YTD): | 2/9/2024 | 1.87 |
| Low (YTD): | 6/5/2024 | 0.97 |
| 52W High: | 8/8/2023 | 2.03 |
| 52W Low: | 6/5/2024 | 0.97 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 46.99% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | - |
