DZ Bank Knock-Out TNE5/ DE000DJ654F0 /
| 2024-06-11 9:35:10 PM | Chg.+0.040 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +2.92% | 1.410 Bid Size: 7,500 |
1.460 Ask Size: 7,500 |
TELEFONICA INH. ... | 5.7172 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ654F |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.7172 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 5.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1143 |
| Distance to knock-out %: | -25.73% |
| Distance to strike price: | -1.3872 |
| Distance to strike price %: | -32.04% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -22.53% | ||
| YTD | -35.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.250 |
| 6M High / 6M Low: | 2.190 | 1.250 |
| High (YTD): | 2024-02-09 | 2.130 |
| Low (YTD): | 2024-06-04 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.86% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
