DZ Bank Knock-Out TNE5/ DE000DW3W6D4 /
| 2024-04-26 9:05:15 AM | Chg.-0.060 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 4.5398 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3W6D |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.5398 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.82 |
| Knock-out: | 4.5398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3398 |
| Distance to knock-out %: | -8.09% |
| Distance to strike price: | -0.3398 |
| Distance to strike price %: | -8.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -40.85% | ||
| YTD | -57.58% | ||
| 1 Year | -42.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.420 |
| 6M High / 6M Low: | 1.070 | 0.420 |
| High (YTD): | 2024-02-09 | 0.980 |
| Low (YTD): | 2024-04-26 | 0.420 |
| 52W High: | 2023-08-08 | 1.130 |
| 52W Low: | 2024-04-26 | 0.420 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.74% | |
| Volatility 6M: | 79.79% | |
| Volatility 1Y: | 87.63% | |
| Volatility 3Y: | - |
