DZ Bank Knock-Out TNE5/ DE000DJ66B30 /
6/11/2024 9:06:30 AM | Chg.+0.01 | Bid7:20:29 PM | Ask7:20:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +0.91% | 1.12 Bid Size: 15,000 |
1.17 Ask Size: 15,000 |
TELEFONICA INH. ... | 5.4352 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ66B3 |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.4352 EUR |
Maturity: | Endless |
Issue date: | 12/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.84 |
Knock-out: | 5.4352 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1052 |
Distance to knock-out %: | -25.52% |
Distance to strike price: | -1.1052 |
Distance to strike price %: | -25.52% |
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: | 1.11 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.72% | ||
---|---|---|---|
1 Month | -13.95% | ||
3 Months | -29.30% | ||
YTD | -41.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.33 | 0.96 |
6M High / 6M Low: | 1.90 | 0.96 |
High (YTD): | 2/9/2024 | 1.88 |
Low (YTD): | 6/5/2024 | 0.96 |
52W High: | - | - |
52W Low: | - | - |
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: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.16% | |
Volatility 6M: | 48.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |